CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2021
Shares 18,620 Value ($000) $963 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 18,620 Value ($000) $833 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 18,727 Value ($000) $738 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 18,727 Value ($000) $873 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 18,479 Value ($000) $726 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 17,797 Value ($000) $854 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 17,797 Value ($000) $879 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 17,797 Value ($000) $974 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 17,797 Value ($000) $961 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 17,622 Value ($000) $764 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 17,622 Value ($000) $857 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 17,622 Value ($000) $758 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 18,972 Value ($000) $814 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 19,532 Value ($000) $748 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 18,182 Value ($000) $611 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 18,182 Value ($000) $569 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 17,622 Value ($000) $596 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 17,622 Value ($000) $533 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 17,622 Value ($000) $559 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 17,622 Value ($000) $506 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 17,622 Value ($000) $502 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 17,622 Value ($000) $479 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 17,622 Value ($000) $463 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 17,622 Value ($000) $484 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 17,622 Value ($000) $485 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 17,622 Value ($000) $490 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 17,622 Value ($000) $444 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 17,622 Value ($000) $438 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 17,622 Value ($000) $395 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 18,122 Value ($000) $406 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 17,622 Value ($000) $413 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 17,622 Value ($000) $429 Avg Close $15.24 Range $13.53 - $16.92