CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 245 Value ($000) $17 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 245 Value ($000) $15 Avg Close $60.10 Range $56.79 - $64.92
Q1 2024
Shares 50 Value ($000) $2 Avg Close $47.21 Range $45.11 - $49.80
Q4 2022
Shares 642 Value ($000) $0 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 637 Value ($000) $25 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 631 Value ($000) $27 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 627 Value ($000) $35 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 622 Value ($000) $39 Avg Close $50.47 Range $45.13 - $56.80