CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,167,277 Value ($000) $186,917 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 2,269,845 Value ($000) $155,060 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 2,405,265 Value ($000) $166,877 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 2,400,242 Value ($000) $148,119 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,633,083 Value ($000) $154,832 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,652,913 Value ($000) $141,188 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 2,795,481 Value ($000) $132,805 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,926,325 Value ($000) $146,051 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 3,022,427 Value ($000) $152,693 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,940,053 Value ($000) $158,066 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,945,265 Value ($000) $152,381 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,693,527 Value ($000) $140,807 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,931,083 Value ($000) $92,026 Avg Close $41.47 Range $35.17 - $46.21