CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 136,508 Value ($000) $10,515 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 136,494 Value ($000) $9,339 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 137,020 Value ($000) $9,506 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 137,685 Value ($000) $8,497 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 144,670 Value ($000) $8,564 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 144,629 Value ($000) $7,697 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 145,252 Value ($000) $6,901 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 145,268 Value ($000) $7,250 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 146,381 Value ($000) $7,395 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 148,775 Value ($000) $7,998 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 195,074 Value ($000) $9,912 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 235,966 Value ($000) $12,335 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 251,346 Value ($000) $12,369 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 251,508 Value ($000) $10,060 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 253,183 Value ($000) $10,796 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 258,291 Value ($000) $14,402 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 276,449 Value ($000) $17,519 Avg Close $50.47 Range $45.13 - $56.80