CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025
Shares 27,855 Value ($000) $2,146 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 29,655 Value ($000) $2,029 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 29,455 Value ($000) $2,044 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 29,005 Value ($000) $1,790 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 28,905 Value ($000) $1,711 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 28,676 Value ($000) $1,526 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 28,170 Value ($000) $1,338 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 27,695 Value ($000) $1,382 Avg Close $47.21 Range $45.11 - $49.80