CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 184,096 Value ($000) $14,181 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 169,144 Value ($000) $11,573 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 160,561 Value ($000) $11,140 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 150,387 Value ($000) $9,280 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 142,583 Value ($000) $8,441 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 138,489 Value ($000) $7,370 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 142,018 Value ($000) $6,747 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 155,675 Value ($000) $7,770 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 155,242 Value ($000) $7,843 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 150,501 Value ($000) $8,091 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 158,592 Value ($000) $8,206 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 155,645 Value ($000) $8,136 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 149,787 Value ($000) $7,136 Avg Close $41.47 Range $35.17 - $46.21