CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q1 2023
Shares 76,147 Value ($000) $3,981 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 12,546 Value ($000) $598 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 12,471 Value ($000) $499 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 7,467 Value ($000) $318 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 5,867 Value ($000) $327 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 3,929 Value ($000) $249 Avg Close $50.47 Range $45.13 - $56.80
Q3 2020
Shares 531 Value ($000) $21 Avg Close $37.06 Range $31.98 - $41.20