CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 67,015 Value ($000) $5,162 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 68,899 Value ($000) $4,714 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 74,558 Value ($000) $5,173 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 77,711 Value ($000) $4,796 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 80,543 Value ($000) $4,768 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 71,289 Value ($000) $3,794 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 71,971 Value ($000) $3,419 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 74,436 Value ($000) $3,715 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 79,609 Value ($000) $4,022 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 81,301 Value ($000) $4,371 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 82,166 Value ($000) $4,251 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 82,317 Value ($000) $4,303 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 82,267 Value ($000) $3,919 Avg Close $41.47 Range $35.17 - $46.21