CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2025
Shares 37,803 Value ($000) $2,958 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 41,757 Value ($000) $2,857 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 77,727 Value ($000) $5,393 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 77,727 Value ($000) $5 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 77,727 Value ($000) $4,601 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 97,123 Value ($000) $5,169 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 97,123 Value ($000) $4,614 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 97,123 Value ($000) $4,847 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 97,129 Value ($000) $4,907 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 97,157 Value ($000) $5,223 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 97,157 Value ($000) $5,027 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 97,157 Value ($000) $5,079 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 97,157 Value ($000) $4,629 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 97,623 Value ($000) $3,905 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 82,751 Value ($000) $3,529 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 52,600 Value ($000) $2,933 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 54,580 Value ($000) $3,459 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 54,731 Value ($000) $2,979 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 54,731 Value ($000) $2,901 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 78,271 Value ($000) $4,047 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 78,271 Value ($000) $3,503 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 78,271 Value ($000) $3,083 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 78,271 Value ($000) $3,651 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 78,445 Value ($000) $3,084 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 36,035 Value ($000) $1,728 Avg Close $38.56 Range $36.01 - $41.07