CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 6,167 Value ($000) $475 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 6,028 Value ($000) $412 Avg Close $67.38 Range $65.01 - $71.73
Q3 2024
Shares 11,711 Value ($000) $626 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 5,975 Value ($000) $284 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 6,161 Value ($000) $296 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 5,465 Value ($000) $274 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 5,465 Value ($000) $294 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 5,458 Value ($000) $282 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 5,458 Value ($000) $285 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 5,202 Value ($000) $248 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 5,040 Value ($000) $202 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 4,765 Value ($000) $203 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 4,765 Value ($000) $236 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 9,073 Value ($000) $575 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 8,796 Value ($000) $479 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 8,796 Value ($000) $466 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 8,508 Value ($000) $440 Avg Close $40.62 Range $37.51 - $45.81