CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2024
Shares 141,400 Value ($000) $7,057 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 141,400 Value ($000) $7,144 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 141,400 Value ($000) $7,602 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 141,400 Value ($000) $7,316 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 281,400 Value ($000) $14,710 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 551,700 Value ($000) $26,283 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 653,700 Value ($000) $26,148 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 662,400 Value ($000) $28,245 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 875,000 Value ($000) $48,789 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 906,900 Value ($000) $50,269 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,097,231 Value ($000) $59,724 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,106,931 Value ($000) $58,668 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,144,461 Value ($000) $59,181 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,162,400 Value ($000) $52,017 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,407,300 Value ($000) $55,433 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,407,300 Value ($000) $65,637 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,296,500 Value ($000) $50,965 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,307,700 Value ($000) $62,716 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,307,700 Value ($000) $64,614 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,299,200 Value ($000) $71,105 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,291,700 Value ($000) $71,457 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,289,000 Value ($000) $55,852 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,827,000 Value ($000) $88,883 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,336,400 Value ($000) $100,536 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,384,200 Value ($000) $102,258 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 3,020,700 Value ($000) $115,693 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 3,113,400 Value ($000) $104,704 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 3,064,400 Value ($000) $95,916 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 3,064,400 Value ($000) $103,576 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 3,164,400 Value ($000) $95,850 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 3,164,400 Value ($000) $100,375 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 3,164,400 Value ($000) $90,787 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 3,244,400 Value ($000) $92,368 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 3,274,400 Value ($000) $88,916 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 3,224,400 Value ($000) $84,641 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 2,834,400 Value ($000) $77,833 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 2,764,400 Value ($000) $76,088 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 2,824,400 Value ($000) $78,561 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 3,044,400 Value ($000) $76,628 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 3,060,400 Value ($000) $76,051 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 3,110,400 Value ($000) $69,720 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 3,200,400 Value ($000) $71,785 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 2,980,400 Value ($000) $69,834 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 2,930,400 Value ($000) $71,311 Avg Close $15.24 Range $13.53 - $16.92