CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q4 2024

Shares 10,239 Value ($000) $606 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 10,432 Value ($000) $555 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 11,452 Value ($000) $544 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 11,559 Value ($000) $577 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 29,781 Value ($000) $1,505 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 38,171 Value ($000) $2,052 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 38,437 Value ($000) $1,989 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 38,362 Value ($000) $2,005 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 39,630 Value ($000) $1,888 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 52,675 Value ($000) $2,107 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 52,532 Value ($000) $2,240 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 50,324 Value ($000) $2,806 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 46,259 Value ($000) $2,931 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 38,586 Value ($000) $2,100 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 38,269 Value ($000) $2,028 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 36,751 Value ($000) $1,900 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 34,709 Value ($000) $1,553 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 25,633 Value ($000) $1,010 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 27,184 Value ($000) $1,268 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 25,156 Value ($000) $989 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 24,739 Value ($000) $1,187 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,239	$606	$55.37	$50.34 - $58.40
Q3 2024	10,432	$555	$46.78	$42.82 - $51.30
Q2 2024	11,452	$544	$45.29	$42.89 - $47.90
Q1 2024	11,559	$577	$47.21	$45.11 - $49.80
Q4 2023	29,781	$1,505	$47.98	$43.39 - $51.27
Q3 2023	38,171	$2,052	$50.30	$46.67 - $54.25
Q2 2023	38,437	$1,989	$45.51	$42.16 - $48.50
Q1 2023	38,362	$2,005	$44.85	$41.95 - $48.08
Q4 2022	39,630	$1,888	$41.47	$35.17 - $46.21
Q3 2022	52,675	$2,107	$40.05	$36.08 - $45.14
Q2 2022	52,532	$2,240	$42.82	$36.70 - $49.93
Q1 2022	50,324	$2,806	$50.28	$46.83 - $55.97
Q4 2021	46,259	$2,931	$50.47	$45.13 - $56.80
Q3 2021	38,586	$2,100	$49.23	$45.93 - $52.89
Q2 2021	38,269	$2,028	$45.84	$43.66 - $48.23
Q1 2021	36,751	$1,900	$40.62	$37.51 - $45.81
Q4 2020	34,709	$1,553	$35.27	$30.28 - $39.11
Q3 2020	25,633	$1,010	$37.06	$31.98 - $41.20
Q2 2020	27,184	$1,268	$37.00	$31.62 - $40.75
Q1 2020	25,156	$989	$36.67	$27.08 - $42.03
Q4 2019	24,739	$1,187	$38.56	$36.01 - $41.07