CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 16,959 Value ($000) $1,306 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 16,957 Value ($000) $1,160 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 17,048 Value ($000) $1,183 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 16,488 Value ($000) $1,017 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 17,401 Value ($000) $1,030 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 17,001 Value ($000) $905 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 17,219 Value ($000) $818 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 15,938 Value ($000) $795 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 17,492 Value ($000) $884 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 17,426 Value ($000) $937 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 16,931 Value ($000) $876 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 17,002 Value ($000) $889 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 16,947 Value ($000) $807 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 20,845 Value ($000) $834 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 17,520 Value ($000) $747 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 18,096 Value ($000) $1,009 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 11,785 Value ($000) $747 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 4,912 Value ($000) $267 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 4,884 Value ($000) $259 Avg Close $45.84 Range $43.66 - $48.23
Q4 2020
Shares 5,879 Value ($000) $263 Avg Close $35.27 Range $30.28 - $39.11