CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 141,950 Value ($000) $10,934 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 156,110 Value ($000) $10,681 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 131,480 Value ($000) $9,122 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 137,320 Value ($000) $8,474 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 140,400 Value ($000) $8,312 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 120,330 Value ($000) $6,404 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 123,630 Value ($000) $5,874 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 61,980 Value ($000) $3,125 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 66,170 Value ($000) $3,358 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 119,170 Value ($000) $6,266 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 270,830 Value ($000) $14,013 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 61,160 Value ($000) $3,197 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 292,440 Value ($000) $13,932 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 148,506 Value ($000) $5,940 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 60,576 Value ($000) $2,582 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 226,976 Value ($000) $12,656 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 244,426 Value ($000) $15,489 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 317,826 Value ($000) $17,299 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 326,656 Value ($000) $17,312 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 403,026 Value ($000) $20,840 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 74,746 Value ($000) $3,344 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 74,746 Value ($000) $2,944 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 83,496 Value ($000) $3,894 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 83,496 Value ($000) $3,282 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 213,396 Value ($000) $10,234 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 182,500 Value ($000) $9,017 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 284,950 Value ($000) $15,595 Avg Close $45.18 Range $41.79 - $47.59
Q4 2014
Shares 26,000 Value ($000) $723 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 26,000 Value ($000) $654 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 87,000 Value ($000) $2,162 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 125,000 Value ($000) $2,802 Avg Close $15.30 Range $14.73 - $15.92