CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 5,726 Value ($000) $441 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 188 Value ($000) $13 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,204 Value ($000) $292 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,638 Value ($000) $101 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,252 Value ($000) $252 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,180 Value ($000) $222 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 3,214 Value ($000) $153 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 3,188 Value ($000) $159 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,908 Value ($000) $96 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,331 Value ($000) $72 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,318 Value ($000) $68 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,081 Value ($000) $57 Avg Close $44.85 Range $41.95 - $48.08