CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018
Shares 23,600 Value ($000) $1,148 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 23,856 Value ($000) $1,027 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 24,260 Value ($000) $1,041 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 24,320 Value ($000) $931 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 24,320 Value ($000) $818 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 24,320 Value ($000) $761 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 24,365 Value ($000) $824 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 24,765 Value ($000) $748 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 24,420 Value ($000) $775 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 26,975 Value ($000) $774 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 27,600 Value ($000) $786 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 260,465 Value ($000) $7,073 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 269,865 Value ($000) $7,084 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 285,735 Value ($000) $7,846 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 299,385 Value ($000) $8,241 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 306,635 Value ($000) $8,529 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 311,335 Value ($000) $7,836 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 316,945 Value ($000) $7,876 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 317,320 Value ($000) $7,113 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 214,433 Value ($000) $4,810 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 215,423 Value ($000) $5,048 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 218,838 Value ($000) $5,325 Avg Close $15.24 Range $13.53 - $16.92