CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 720 Value ($000) $36 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 20 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 20 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 20 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 20 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 20 Value ($000) $1 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 20 Value ($000) $1 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 20 Value ($000) $1 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 20 Value ($000) $1 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 20 Value ($000) $1 Avg Close $49.23 Range $45.93 - $52.89
Q3 2020
Shares 300 Value ($000) $12 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 716 Value ($000) $33 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 816 Value ($000) $32 Avg Close $36.67 Range $27.08 - $42.03
Q1 2017
Shares 85,550 Value ($000) $2,892 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 167,700 Value ($000) $5,068 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 170,000 Value ($000) $5,392 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 179,800 Value ($000) $5,158 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 170,100 Value ($000) $4,843 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 172,600 Value ($000) $4,687 Avg Close $20.16 Range $18.52 - $21.55
Q2 2015
Shares 127,000 Value ($000) $3,487 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 20,000 Value ($000) $550 Avg Close $20.10 Range $18.50 - $21.64