CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 17,908 Value ($000) $1,379 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 14,851 Value ($000) $1,016 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 9,948 Value ($000) $690 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 9,805 Value ($000) $605 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 9,219 Value ($000) $546 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 9,288 Value ($000) $538 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 10,958 Value ($000) $521 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 11,048 Value ($000) $528 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 23,041 Value ($000) $1,164 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 21,291 Value ($000) $1,145 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 39,618 Value ($000) $2,050 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 40,162 Value ($000) $2,099 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 36,918 Value ($000) $1,759 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 32,374 Value ($000) $1,295 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 26,071 Value ($000) $1,112 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 27,380 Value ($000) $1,341 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 16,006 Value ($000) $1,014 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 15,236 Value ($000) $829 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 13,546 Value ($000) $718 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 8,634 Value ($000) $446 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 8,729 Value ($000) $391 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 9,656 Value ($000) $375 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 9,420 Value ($000) $434 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 9,249 Value ($000) $355 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 9,915 Value ($000) $476 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 10,331 Value ($000) $493 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 10,445 Value ($000) $572 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 10,172 Value ($000) $559 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 11,173 Value ($000) $484 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 10,074 Value ($000) $492 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 9,471 Value ($000) $408 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 11,038 Value ($000) $473 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 12,445 Value ($000) $477 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 13,974 Value ($000) $470 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 14,174 Value ($000) $444 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 10,525 Value ($000) $356 Avg Close $24.73 Range $22.73 - $26.33