CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 98,890 Value ($000) $7,441 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 96,599 Value ($000) $6,716 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 97,868 Value ($000) $6,790 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 104,165 Value ($000) $6,428 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 104,744 Value ($000) $6,201 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 103,033 Value ($000) $5,483 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 97,616 Value ($000) $4,638 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 93,219 Value ($000) $4,520 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 87,237 Value ($000) $4,407 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 86,523 Value ($000) $4,613 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 86,216 Value ($000) $4,461 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 83,324 Value ($000) $4,356 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 110,570 Value ($000) $5,186 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 108,208 Value ($000) $4,328 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 104,449 Value ($000) $4,454 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 102,429 Value ($000) $5,431 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 94,041 Value ($000) $5,959 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 84,736 Value ($000) $4,612 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 81,783 Value ($000) $4,335 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 77,337 Value ($000) $3,999 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 31,756 Value ($000) $1,421 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 28,355 Value ($000) $1,117 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 28,253 Value ($000) $1,318 Avg Close $37.00 Range $31.62 - $40.75