CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2024
Shares 3,904 Value ($000) $0 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 4,356 Value ($000) $0 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 4,370 Value ($000) $0 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 3,999 Value ($000) $0 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 3,716 Value ($000) $0 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 4,541 Value ($000) $0 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 6,459 Value ($000) $0 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 6,858 Value ($000) $0 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 6,579 Value ($000) $263 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 6,196 Value ($000) $264 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 6,272 Value ($000) $350 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 6,016 Value ($000) $381 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 11,268 Value ($000) $613 Avg Close $49.23 Range $45.93 - $52.89