CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 7,220 Value ($000) $556 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 24,463 Value ($000) $1,674 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 23,405 Value ($000) $1,624 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 21,932 Value ($000) $1,353 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 23,078 Value ($000) $1,366 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 23,050 Value ($000) $1,227 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 22,385 Value ($000) $1,064 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 19,835 Value ($000) $990 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 18,316 Value ($000) $925 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 18,242 Value ($000) $981 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 19,677 Value ($000) $1,018 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 19,516 Value ($000) $1,020 Avg Close $44.85 Range $41.95 - $48.08
Q4 2021
Shares 6,997 Value ($000) $443 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 6,510 Value ($000) $354 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 6,261 Value ($000) $332 Avg Close $45.84 Range $43.66 - $48.23