CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 2,779 Value ($000) $214 Avg Close $73.79 Range $66.45 - $80.39
Q2 2025
Shares 45,071 Value ($000) $3,127 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 48,730 Value ($000) $3,007 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 53,635 Value ($000) $3,175 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 58,861 Value ($000) $3,133 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 61,057 Value ($000) $2,901 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 62,469 Value ($000) $3,118 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 65,081 Value ($000) $3,288 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 64,458 Value ($000) $3,465 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 63,125 Value ($000) $3,266 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 63,381 Value ($000) $3,019 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 63,381 Value ($000) $3,019 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 61,340 Value ($000) $2,454 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 59,649 Value ($000) $2,543 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 59,546 Value ($000) $3,320 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 58,611 Value ($000) $3,714 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 58,620 Value ($000) $3,191 Avg Close $49.23 Range $45.93 - $52.89