CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 773,089 Value ($000) $59,551 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 698,679 Value ($000) $47,804 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,010,544 Value ($000) $70,112 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 857,001 Value ($000) $52,886 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 790,217 Value ($000) $46,781 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 755,211 Value ($000) $40,192 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 913,364 Value ($000) $43,394 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 937,484 Value ($000) $46,790 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 936,049 Value ($000) $47,289 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 951,819 Value ($000) $51,170 Avg Close $50.30 Range $46.67 - $54.25