CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 3,258 Value ($000) $251 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,157 Value ($000) $216 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,277 Value ($000) $223 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 3,478 Value ($000) $215 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 3,468 Value ($000) $216 Avg Close $55.37 Range $50.34 - $58.40
Q4 2023
Shares 4,340 Value ($000) $219 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 4,606 Value ($000) $248 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 4,644 Value ($000) $240 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 4,643 Value ($000) $238 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 4,642 Value ($000) $221 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 5,025 Value ($000) $201 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 5,021 Value ($000) $214 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 5,065 Value ($000) $282 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 4,892 Value ($000) $294 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 4,865 Value ($000) $268 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 5,064 Value ($000) $272 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 5,062 Value ($000) $263 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,140 Value ($000) $230 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 13,696 Value ($000) $539 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 12,860 Value ($000) $599 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 14,404 Value ($000) $566 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 4,770 Value ($000) $228 Avg Close $38.56 Range $36.01 - $41.07