CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 7,200 Value ($000) $555 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 7,194 Value ($000) $492 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 7,143 Value ($000) $496 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,220 Value ($000) $446 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 7,216 Value ($000) $427 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 7,232 Value ($000) $385 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 7,242 Value ($000) $344 Avg Close $45.29 Range $42.89 - $47.90
Q3 2023
Shares 6,568 Value ($000) $353 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 6,350 Value ($000) $329 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 5,843 Value ($000) $305 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 5,617 Value ($000) $268 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 5,407 Value ($000) $216 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 5,396 Value ($000) $230 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 5,133 Value ($000) $286 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 5,203 Value ($000) $330 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 5,903 Value ($000) $321 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 5,845 Value ($000) $310 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 6,037 Value ($000) $312 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,070 Value ($000) $227 Avg Close $35.27 Range $30.28 - $39.11