CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 36,701 Value ($000) $2,711 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 45,392 Value ($000) $3,106 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 46,858 Value ($000) $3,251 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 47,586 Value ($000) $2,937 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 50,493 Value ($000) $2,989 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 44,791 Value ($000) $2,384 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 41,710 Value ($000) $1,982 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 38,340 Value ($000) $1,914 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 36,811 Value ($000) $1,860 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 36,859 Value ($000) $1,982 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 35,011 Value ($000) $1,811 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 33,075 Value ($000) $1,729 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 29,482 Value ($000) $1,405 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 29,308 Value ($000) $1,172 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 27,242 Value ($000) $1,162 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 9,343 Value ($000) $521 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 6,048 Value ($000) $383 Avg Close $50.47 Range $45.13 - $56.80