CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 25,817 Value ($000) $1,989 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 24,192 Value ($000) $1,655 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 23,793 Value ($000) $1,651 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 24,540 Value ($000) $1,514 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 24,306 Value ($000) $1,439 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 22,824 Value ($000) $1,214 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 18,049 Value ($000) $858 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 19,125 Value ($000) $955 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 18,796 Value ($000) $950 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 18,456 Value ($000) $992 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 17,406 Value ($000) $901 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 17,574 Value ($000) $917 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 17,811 Value ($000) $849 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 15,663 Value ($000) $627 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 13,530 Value ($000) $577 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 36,687 Value ($000) $2,046 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 32,434 Value ($000) $2,055 Avg Close $50.47 Range $45.13 - $56.80