CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 4,497 Value ($000) $346 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 4,497 Value ($000) $308 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,497 Value ($000) $312 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,497 Value ($000) $278 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,497 Value ($000) $266 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,747 Value ($000) $253 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 4,747 Value ($000) $226 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 4,747 Value ($000) $237 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 4,877 Value ($000) $246 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 4,877 Value ($000) $262 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 4,627 Value ($000) $239 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 5,627 Value ($000) $294 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 6,627 Value ($000) $316 Avg Close $41.47 Range $35.17 - $46.21
Q1 2022
Shares 4,627 Value ($000) $258 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 4,519 Value ($000) $286 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 4,546 Value ($000) $247 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 4,546 Value ($000) $241 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 4,546 Value ($000) $235 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 4,611 Value ($000) $206 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 5,877 Value ($000) $231 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 6,590 Value ($000) $307 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 6,300 Value ($000) $248 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 5,480 Value ($000) $263 Avg Close $38.56 Range $36.01 - $41.07