CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 6,834 Value ($000) $526 Avg Close $73.79 Range $66.45 - $80.39
Q2 2025
Shares 6,784 Value ($000) $471 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,434 Value ($000) $274 Avg Close $60.10 Range $56.79 - $64.92
Q3 2023
Shares 4,364 Value ($000) $235 Avg Close $50.30 Range $46.67 - $54.25
Q3 2018
Shares 2,675 Value ($000) $130 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,500 Value ($000) $65 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,075 Value ($000) $89 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 375 Value ($000) $14 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,126 Value ($000) $71 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,549 Value ($000) $48 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 4,441 Value ($000) $150 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 3,886 Value ($000) $117 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 3,886 Value ($000) $123 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 18,921 Value ($000) $543 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 20,690 Value ($000) $589 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 18,425 Value ($000) $500 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 16,560 Value ($000) $435 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 15,242 Value ($000) $419 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 39,113 Value ($000) $1,077 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 4,143 Value ($000) $115 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 4,451 Value ($000) $112 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 500 Value ($000) $12 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 750 Value ($000) $17 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 397 Value ($000) $9 Avg Close $15.20 Range $13.89 - $16.49