CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 24,755 Value ($000) $1,907 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 23,822 Value ($000) $1,630 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 24,255 Value ($000) $1,683 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 27,499 Value ($000) $1,697 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 20,847 Value ($000) $1,234 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 20,819 Value ($000) $1,165 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 19,968 Value ($000) $959 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 20,570 Value ($000) $1,027 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 82,649 Value ($000) $4,175 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 77,208 Value ($000) $3,982 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 57,220 Value ($000) $2,907 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 6,965 Value ($000) $330 Avg Close $44.85 Range $41.95 - $48.08
Q4 2021
Shares 9,179 Value ($000) $520 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 12,274 Value ($000) $708 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 9,084 Value ($000) $506 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 4,038 Value ($000) $215 Avg Close $40.62 Range $37.51 - $45.81