CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 76,778 Value ($000) $5,914 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 76,014 Value ($000) $5,201 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 91,495 Value ($000) $6,348 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 92,617 Value ($000) $5,715 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 94,828 Value ($000) $5,614 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 96,605 Value ($000) $5,141 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 95,579 Value ($000) $4,541 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 86,452 Value ($000) $4,315 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 78,882 Value ($000) $3,985 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 78,291 Value ($000) $4,209 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 78,305 Value ($000) $4,052 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 72,050 Value ($000) $3,766 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 76,953 Value ($000) $3,666 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 71,593 Value ($000) $2,863 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 85,288 Value ($000) $3,636 Avg Close $42.82 Range $36.70 - $49.93