CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 70,989 Value ($000) $5,761 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 63,836 Value ($000) $4,438 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 64,176 Value ($000) $4,359 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 65,883 Value ($000) $3,709 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 66,985 Value ($000) $4,128 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 66,900 Value ($000) $3,560 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 43,323 Value ($000) $2,058 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 43,285 Value ($000) $2,160 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 43,285 Value ($000) $2,124 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 43,475 Value ($000) $2,337 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 43,412 Value ($000) $2,246 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 42,314 Value ($000) $2,212 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 42,194 Value ($000) $2,010 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 42,125 Value ($000) $1,685 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 46,239 Value ($000) $1,972 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 47,363 Value ($000) $2,641 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 70,399 Value ($000) $4,461 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 63,373 Value ($000) $3,449 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 86,001 Value ($000) $4,558 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 81,178 Value ($000) $4,198 Avg Close $40.62 Range $37.51 - $45.81