CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 81,182 Value ($000) $6,253 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 87,491 Value ($000) $5,986 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 92,174 Value ($000) $6,395 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 89,324 Value ($000) $5,512 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 86,896 Value ($000) $5,144 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 83,559 Value ($000) $4,447 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 64,390 Value ($000) $3 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 65,330 Value ($000) $3 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 68,572 Value ($000) $3 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 69,072 Value ($000) $4 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 69,017 Value ($000) $4 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 69,151 Value ($000) $4 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 72,585 Value ($000) $3 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 73,842 Value ($000) $2,954 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 73,878 Value ($000) $3,150 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 72,816 Value ($000) $4,060 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 71,597 Value ($000) $4,537 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 70,847 Value ($000) $3,856 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 70,207 Value ($000) $3,630 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 70,207 Value ($000) $3,630 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 70,137 Value ($000) $3,139 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 69,102 Value ($000) $2,722 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 68,606 Value ($000) $3,200 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 67,560 Value ($000) $2,656 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 67,398 Value ($000) $3,232 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 69,792 Value ($000) $3,448 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 67,225 Value ($000) $3,679 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 66,830 Value ($000) $3,608 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 67,125 Value ($000) $2,909 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 68,293 Value ($000) $3,322 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 67,938 Value ($000) $2,923 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 67,332 Value ($000) $2,888 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 66,927 Value ($000) $2,563 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 66,021 Value ($000) $2,220 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 68,014 Value ($000) $2,129 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 68,175 Value ($000) $2,304 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 67,895 Value ($000) $2,052 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 72,555 Value ($000) $2,301 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 72,748 Value ($000) $2,087 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 73,306 Value ($000) $2,087 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 69,659 Value ($000) $1,892 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 66,723 Value ($000) $1,751 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 65,927 Value ($000) $1,810 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 64,927 Value ($000) $1,787 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 64,727 Value ($000) $1,800 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 64,860 Value ($000) $1,633 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 64,860 Value ($000) $1,612 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 64,610 Value ($000) $1,448 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 64,540 Value ($000) $1,448 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 64,690 Value ($000) $1,516 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 64,690 Value ($000) $1,574 Avg Close $15.24 Range $13.53 - $16.92
Q3 2010
Shares 142,950 Value ($000) $3,131 Avg Close — Range —
Q2 2010
Shares 153,350 Value ($000) $3,268 Avg Close — Range —