CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 58,581 Value ($000) $4,513 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 59,197 Value ($000) $4,050 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 58,927 Value ($000) $4,088 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 59,235 Value ($000) $3,655 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 59,337 Value ($000) $3,513 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 59,365 Value ($000) $3,159 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 58,402 Value ($000) $2,775 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 56,486 Value ($000) $2,819 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 60,921 Value ($000) $3,078 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 63,132 Value ($000) $3,394 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 63,195 Value ($000) $3,270 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 63,189 Value ($000) $3,303 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 47,224 Value ($000) $2,250 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 68,234 Value ($000) $2,729 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 65,322 Value ($000) $2,785 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 68,128 Value ($000) $3,799 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 65,434 Value ($000) $4,147 Avg Close $50.47 Range $45.13 - $56.80