CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2020
Shares 476,700 Value ($000) $21,332 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 535,800 Value ($000) $21,105 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 535,800 Value ($000) $24,990 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 535,800 Value ($000) $21,062 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 541,800 Value ($000) $25,985 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 541,800 Value ($000) $26,770 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 466,000 Value ($000) $25,504 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 466,000 Value ($000) $25,159 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 476,000 Value ($000) $20,625 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 714,500 Value ($000) $34,760 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 729,500 Value ($000) $31,390 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 865,000 Value ($000) $37,100 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 915,000 Value ($000) $35,044,500 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 906,000 Value ($000) $30,469 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 880,000 Value ($000) $27,544 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 934,500 Value ($000) $31,586 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,092,350 Value ($000) $33,011 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,092,350 Value ($000) $34,649 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,092,350 Value ($000) $31,340 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,092,350 Value ($000) $31,099 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,093,350 Value ($000) $29,690 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 1,093,350 Value ($000) $28,700 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 1,098,350 Value ($000) $30,161 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,110,950 Value ($000) $30,579 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 1,118,950 Value ($000) $31,124 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 852,950 Value ($000) $21,469 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 37,950 Value ($000) $943 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 38,050 Value ($000) $853 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 25,050 Value ($000) $562 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 50,050 Value ($000) $1,173 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 60,050 Value ($000) $1,461 Avg Close $15.24 Range $13.53 - $16.92