CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 641,251 Value ($000) $49 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 651,492 Value ($000) $45 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 655,133 Value ($000) $45 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 669,492 Value ($000) $41 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 678,913 Value ($000) $40 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 682,056 Value ($000) $36 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 688,422 Value ($000) $33 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 679,854 Value ($000) $34 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 674,834 Value ($000) $34 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 674,818 Value ($000) $36 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 685,725 Value ($000) $35 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 673,610 Value ($000) $35 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 669,585 Value ($000) $32 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 666,407 Value ($000) $26,656 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 660,805 Value ($000) $28,177 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 648,725 Value ($000) $36,173 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 649,924 Value ($000) $41,186 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 654,371 Value ($000) $35,617 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 659,592 Value ($000) $34,958 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 673,838 Value ($000) $34,844 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 678,636 Value ($000) $30,369 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 661,168 Value ($000) $26,043 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 656,291 Value ($000) $30,609 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 659,190 Value ($000) $25,913 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 670,698 Value ($000) $32,167 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 652,459 Value ($000) $32,238 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 660,526 Value ($000) $36,151 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 681,015 Value ($000) $36,768 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 714,552 Value ($000) $30,962 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 718,369 Value ($000) $34,949 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 721,638 Value ($000) $31,052 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 729,942 Value ($000) $31,307 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 759,683 Value ($000) $29,096 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 766,193 Value ($000) $25,767 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 739,016 Value ($000) $23,131 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 728,981 Value ($000) $24,640 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 717,798 Value ($000) $21,692 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 728,758 Value ($000) $23,116 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 762,114 Value ($000) $21,865 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 772,909 Value ($000) $22,005 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 755,983 Value ($000) $20,529 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 761,893 Value ($000) $20,000 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 759,297 Value ($000) $20,850 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 760,768 Value ($000) $20,940 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 770,277 Value ($000) $21,425 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 773,765 Value ($000) $19,476 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 780,733 Value ($000) $19,401 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 776,724 Value ($000) $17,410 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 745,394 Value ($000) $16,719 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 727,563 Value ($000) $17,048 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 734,201 Value ($000) $17,867 Avg Close $15.24 Range $13.53 - $16.92