CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 155,667 Value ($000) $11,991 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 151,481 Value ($000) $10,364 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 152,712 Value ($000) $10,595 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 179,154 Value ($000) $11,056 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 162,426 Value ($000) $9,616 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 166,126 Value ($000) $8,841 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 175,530 Value ($000) $8,339 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 213,759 Value ($000) $10,669 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 236,356 Value ($000) $11,941 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 245,593 Value ($000) $13,203 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 262,956 Value ($000) $13,605 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 372,360 Value ($000) $19,465 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 375,340 Value ($000) $17,881 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 381,931 Value ($000) $15,277 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 385,984 Value ($000) $16,458 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 382,003 Value ($000) $21,300 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 384,935 Value ($000) $24,393 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 384,149 Value ($000) $20,909 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 385,224 Value ($000) $20,417 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 435,109 Value ($000) $22,499 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 435,705 Value ($000) $19,498 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 479,482 Value ($000) $18,887 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 486,061 Value ($000) $22,670 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 476,781 Value ($000) $18,742 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 699,163 Value ($000) $33,532 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 675,140 Value ($000) $33,359 Avg Close $42.79 Range $37.88 - $47.98