CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 165,772 Value ($000) $12,769 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 134,978 Value ($000) $9,235 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 129,323 Value ($000) $8,972 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 122,336 Value ($000) $7,549 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 116,909 Value ($000) $6,921 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 119,549 Value ($000) $6,362 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 147,045 Value ($000) $6,986 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 142,198 Value ($000) $7,097 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 134,839 Value ($000) $6,812 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 124,703 Value ($000) $6,704 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 59,404 Value ($000) $3,074 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 70,806 Value ($000) $3,701 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 70,769 Value ($000) $3,371 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 44,596 Value ($000) $1,784 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 37,812 Value ($000) $1,612 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 38,335 Value ($000) $2,138 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 32,923 Value ($000) $2,086 Avg Close $50.47 Range $45.13 - $56.80