CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 7,266 Value ($000) $560 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 6,979 Value ($000) $478 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,899 Value ($000) $479 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,068 Value ($000) $436 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 7,029 Value ($000) $416 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 7,368 Value ($000) $392 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 7,336 Value ($000) $349 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 7,488 Value ($000) $374 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 7,489 Value ($000) $378 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 8,348 Value ($000) $449 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 8,373 Value ($000) $433 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 8,283 Value ($000) $433 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 8,293 Value ($000) $395 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 8,383 Value ($000) $335 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 14,864 Value ($000) $634 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 16,375 Value ($000) $913 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 16,260 Value ($000) $1,030 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 16,139 Value ($000) $878 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 15,982 Value ($000) $847 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 17,046 Value ($000) $881 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 17,046 Value ($000) $763 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 18,703 Value ($000) $737 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 19,951 Value ($000) $931 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 19,917 Value ($000) $783 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 20,678 Value ($000) $992 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 19,954 Value ($000) $986 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 18,177 Value ($000) $995 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 18,290 Value ($000) $987 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 18,979 Value ($000) $822 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 20,704 Value ($000) $1,007 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 20,791 Value ($000) $894 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 17,942 Value ($000) $769 Avg Close $33.46 Range $29.47 - $36.42
Q2 2017
Shares 182,873 Value ($000) $5,723 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 183,408 Value ($000) $6,199 Avg Close $24.73 Range $22.73 - $26.33