CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025
Shares 108,917 Value ($000) $8,390 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 109,247 Value ($000) $7,475 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 111,467 Value ($000) $7,734 Avg Close $60.38 Range $51.21 - $68.58
Q4 2024
Shares 114,887 Value ($000) $6,801 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 116,487 Value ($000) $6,199 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 117,365 Value ($000) $5,576 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 116,508 Value ($000) $5,815 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 116,408 Value ($000) $5,881 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 137,409 Value ($000) $7,387 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 152,849 Value ($000) $7,908 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 152,749 Value ($000) $7,985 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 152,549 Value ($000) $7,267 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 156,240 Value ($000) $6,250 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 180,993 Value ($000) $7,718 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 183,123 Value ($000) $10,211 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 185,306 Value ($000) $11,743 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 185,288 Value ($000) $10,085 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 185,481 Value ($000) $9,830 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 185,463 Value ($000) $9,590 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 184,742 Value ($000) $8,267 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 180,487 Value ($000) $7,109 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 178,468 Value ($000) $8,324 Avg Close $37.00 Range $31.62 - $40.75