CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 66,512 Value ($000) $5,123 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 66,612 Value ($000) $4,558 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 67,596 Value ($000) $4,690 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 67,995 Value ($000) $4,196 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 55,374 Value ($000) $3,278 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 42,768 Value ($000) $2,276 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 42,982 Value ($000) $2,042 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 42,417 Value ($000) $2,117 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 41,916 Value ($000) $2,118 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 42,346 Value ($000) $2,277 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 43,196 Value ($000) $2,235 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 40,669 Value ($000) $2,126 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 37,967 Value ($000) $1,809 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 39,551 Value ($000) $1,582 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 39,224 Value ($000) $1,673 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 28,625 Value ($000) $1,596 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 27,494 Value ($000) $1,742 Avg Close $50.47 Range $45.13 - $56.80