CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 56,401 Value ($000) $4,345 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 58,581 Value ($000) $4,008 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 59,681 Value ($000) $4,141 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 120,171 Value ($000) $7,416 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 119,182 Value ($000) $7,056 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 119,212 Value ($000) $6,344 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 118,542 Value ($000) $5,632 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 120,303 Value ($000) $6,004 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 132,297 Value ($000) $6,684 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 142,906 Value ($000) $7,683 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 144,763 Value ($000) $7,490 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 141,414 Value ($000) $7,392 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 138,529 Value ($000) $6,600 Avg Close $41.47 Range $35.17 - $46.21