CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 89,340 Value ($000) $6,882 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 89,340 Value ($000) $6,113 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 89,340 Value ($000) $6,198 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 89,340 Value ($000) $5,513 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 89,340 Value ($000) $5,289 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 89,385 Value ($000) $4,757 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 89,385 Value ($000) $4,247 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 89,385 Value ($000) $4,461 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 134,525 Value ($000) $6,796 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 166,500 Value ($000) $8,951 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 180,340 Value ($000) $9,331 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 180,340 Value ($000) $9,427 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 180,340 Value ($000) $8,591 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 180,340 Value ($000) $7,214 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 180,340 Value ($000) $7,690 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 180,265 Value ($000) $10,052 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 205,860 Value ($000) $13,045 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 206,060 Value ($000) $11,216 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,065,830 Value ($000) $56,489 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,387,400 Value ($000) $71,742 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,397,300 Value ($000) $62,529 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,398,800 Value ($000) $55,099 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,328,760 Value ($000) $61,973 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,328,935 Value ($000) $52,240 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,327,885 Value ($000) $63,685 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,302,720 Value ($000) $64,367 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,290,395 Value ($000) $70,623 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,290,535 Value ($000) $69,675 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,301,100 Value ($000) $56,376 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,152,520 Value ($000) $104,720 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,155,520 Value ($000) $92,752 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,236,015 Value ($000) $95,902 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 2,674,055 Value ($000) $102,416 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,689,755 Value ($000) $90,456 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,666,120 Value ($000) $83,449 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,481,260 Value ($000) $83,866 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,596,895 Value ($000) $78,478 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,588,210 Value ($000) $82,098 Avg Close $23.06 Range $21.13 - $23.96
Q4 2015
Shares 1,000 Value ($000) $27 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 20,700 Value ($000) $543 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 11,600 Value ($000) $318 Avg Close $20.63 Range $19.31 - $21.51