CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 19,864 Value ($000) $1,530 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 19,944 Value ($000) $1,365 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 20,744 Value ($000) $1,439 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 20,744 Value ($000) $1,280 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 20,794 Value ($000) $1,231 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 20,994 Value ($000) $1,117 Avg Close $46.78 Range $42.82 - $51.30
Q4 2019
Shares 5,345 Value ($000) $256 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 5,187 Value ($000) $256 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,287 Value ($000) $235 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,287 Value ($000) $231 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 6,522 Value ($000) $283 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 7,272 Value ($000) $354 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 6,037 Value ($000) $260 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 5,600 Value ($000) $240 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 5,600 Value ($000) $214 Avg Close $27.97 Range $25.98 - $30.54
Q2 2014
Shares 760,166 Value ($000) $19,513 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 870,021 Value ($000) $19,502 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 803,240 Value ($000) $18,017 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 889,975 Value ($000) $20,853 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 923,890 Value ($000) $22,483 Avg Close $15.24 Range $13.53 - $16.92