CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 72,839 Value ($000) $5,611 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 74,031 Value ($000) $5,065 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 75,108 Value ($000) $5,211 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 76,798 Value ($000) $4,739 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 79,160 Value ($000) $4,686 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 80,712 Value ($000) $4,295 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 84,903 Value ($000) $4,034 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 87,500 Value ($000) $4,367 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 99,457 Value ($000) $5,021 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 97,180 Value ($000) $5,224 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 98,930 Value ($000) $5,119 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 58,320 Value ($000) $3,048 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 60,043 Value ($000) $2,860 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 61,056 Value ($000) $2,442 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 61,556 Value ($000) $2,625 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 61,639 Value ($000) $3,437 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 63,740 Value ($000) $4,039 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 65,989 Value ($000) $3,592 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 65,789 Value ($000) $3,487 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 69,214 Value ($000) $3,579 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 75,187 Value ($000) $3,365 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 220,795 Value ($000) $8,697 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 252,970 Value ($000) $11,799 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 265,097 Value ($000) $10,421 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 277,151 Value ($000) $13,292 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 270,632 Value ($000) $13,372 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 51,901 Value ($000) $2,841 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 51,695 Value ($000) $2,791 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 50,092 Value ($000) $2,170 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 48,692 Value ($000) $2,369 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 49,460 Value ($000) $2,128 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 45,387 Value ($000) $1,947 Avg Close $33.46 Range $29.47 - $36.42