CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 3,096 Value ($000) $238 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,323 Value ($000) $227 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,362 Value ($000) $233 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 3,362 Value ($000) $207 Avg Close $60.10 Range $56.79 - $64.92
Q1 2023
Shares 4,054 Value ($000) $212 Avg Close $44.85 Range $41.95 - $48.08
Q2 2022
Shares 5,854 Value ($000) $249 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 5,316 Value ($000) $296 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 4,010 Value ($000) $254 Avg Close $50.47 Range $45.13 - $56.80
Q4 2020
Shares 5,850 Value ($000) $261 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 5,850 Value ($000) $230 Avg Close $37.06 Range $31.98 - $41.20
Q2 2019
Shares 4,047 Value ($000) $221 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,047 Value ($000) $218 Avg Close $39.51 Range $33.31 - $44.10
Q3 2013
Shares 8,985 Value ($000) $211 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 8,985 Value ($000) $219 Avg Close $15.24 Range $13.53 - $16.92