CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 16,022 Value ($000) $1,234 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 16,184 Value ($000) $1,107 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 16,288 Value ($000) $1,130 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 16,953 Value ($000) $1,046 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 28,941 Value ($000) $1,713 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 29,076 Value ($000) $1,547 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 29,313 Value ($000) $1,393 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 30,267 Value ($000) $1,511 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 37,218 Value ($000) $1,880 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 37,447 Value ($000) $2,013 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 37,689 Value ($000) $1,950 Avg Close $45.51 Range $42.16 - $48.50