CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 10,796 Value ($000) $832 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 8,782 Value ($000) $601 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 7,423 Value ($000) $515 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 6,246 Value ($000) $385 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,326 Value ($000) $256 Avg Close $55.37 Range $50.34 - $58.40
Q3 2023
Shares 22,344 Value ($000) $1,201 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 20,567 Value ($000) $1,064 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 19,994 Value ($000) $1,045 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 19,656 Value ($000) $936 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 18,097 Value ($000) $803 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 16,716 Value ($000) $713 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 15,471 Value ($000) $701 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 10,995 Value ($000) $697 Avg Close $50.47 Range $45.13 - $56.80