CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,396 Value ($000) $878 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 11,361 Value ($000) $777 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 19,820 Value ($000) $1,375 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 19,332 Value ($000) $1,193 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 147,798 Value ($000) $8,750 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 134,906 Value ($000) $7,180 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 128,506 Value ($000) $6,105 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 119,644 Value ($000) $5,971 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 112,653 Value ($000) $5,691 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 104,828 Value ($000) $5,636 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 114,479 Value ($000) $5,923 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 99,839 Value ($000) $5,219 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 96,345 Value ($000) $4,590 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 89,537 Value ($000) $3,581 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 85,667 Value ($000) $3,652 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 78,160 Value ($000) $4,358 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 69,541 Value ($000) $4,406 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 64,834 Value ($000) $3,529 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 60,823 Value ($000) $3,223 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 53,450 Value ($000) $2,776 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 47,093 Value ($000) $2,107 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 44,700 Value ($000) $1,762 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 44,009 Value ($000) $2,052 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 40,772 Value ($000) $1,602 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 31,532 Value ($000) $1,497 Avg Close $38.56 Range $36.01 - $41.07