CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q1 2022
Shares 25,471 Value ($000) $1,420 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 26,294 Value ($000) $1,666 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 27,167 Value ($000) $1,478 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 27,264 Value ($000) $1,444 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 26,980 Value ($000) $1,395 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 25,830 Value ($000) $1,155 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 24,553 Value ($000) $967 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 24,184 Value ($000) $1,127 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 24,098 Value ($000) $947 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 23,993 Value ($000) $1,142 Avg Close $38.56 Range $36.01 - $41.07