CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 3,333 Value ($000) $257 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 70,608 Value ($000) $4,831 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,163 Value ($000) $428 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 5,825 Value ($000) $359 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 5,964 Value ($000) $353 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 6,219 Value ($000) $331 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 6,489 Value ($000) $308 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 6,692 Value ($000) $334 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 7,098 Value ($000) $359 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 7,200 Value ($000) $387 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 7,204 Value ($000) $373 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 7,204 Value ($000) $377 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 7,104 Value ($000) $338 Avg Close $41.47 Range $35.17 - $46.21