CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 48,592 Value ($000) $3,743 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 40,966 Value ($000) $2,803 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 26,240 Value ($000) $1,821 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,422 Value ($000) $273 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,481 Value ($000) $265 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,290 Value ($000) $228 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 6,617 Value ($000) $314 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 5,259 Value ($000) $262 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 3,754 Value ($000) $190 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,258 Value ($000) $121 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,334 Value ($000) $121 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,072 Value ($000) $108 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,223 Value ($000) $106 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 2,030 Value ($000) $81 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 3,665 Value ($000) $156 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 3,759 Value ($000) $210 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 3,646 Value ($000) $231 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 7,475 Value ($000) $407 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 7,363 Value ($000) $390 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 3,344 Value ($000) $173 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 3,080 Value ($000) $138 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 3,565 Value ($000) $140 Avg Close $37.06 Range $31.98 - $41.20