CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 116,600 Value ($000) $8,982 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 148,700 Value ($000) $10,174 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 153,250 Value ($000) $10,632 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 153,250 Value ($000) $9,457 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 216,800 Value ($000) $12,835 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 205,400 Value ($000) $10,931 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 202,150 Value ($000) $9,604 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 207,256 Value ($000) $10,344 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 202,318 Value ($000) $10,221 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 234,838 Value ($000) $12,625 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 250,388 Value ($000) $12,955 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 266,900 Value ($000) $13,952 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 166,900 Value ($000) $8 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 125,600 Value ($000) $5,024 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 123,100 Value ($000) $5,249 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 118,300 Value ($000) $6,596 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 203,350 Value ($000) $12,886 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 253,100 Value ($000) $13,776 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 259,600 Value ($000) $13,759 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 255,750 Value ($000) $13,225 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 251,600 Value ($000) $11,259 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 259,200 Value ($000) $10,210 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 245,050 Value ($000) $11,429 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 258,350 Value ($000) $10,156 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 77,600 Value ($000) $3,722 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 80,400 Value ($000) $3,973 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 102,144 Value ($000) $5,590 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 128,238 Value ($000) $6,924 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 265,498 Value ($000) $11,504 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 279,098 Value ($000) $13,578 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 297,304 Value ($000) $12,793 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 308,171 Value ($000) $13,217 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 325,460 Value ($000) $12,465 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 331,560 Value ($000) $11,150 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 346,310 Value ($000) $10,840 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 363,310 Value ($000) $12,280 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 322,855 Value ($000) $9,757 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 262,400 Value ($000) $8,323 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 178,115 Value ($000) $5,110 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 150,930 Value ($000) $4,297 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 43,690 Value ($000) $1,186 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 102,515 Value ($000) $2,691 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 198,840 Value ($000) $5,460 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 236,960 Value ($000) $6,522 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 391,425 Value ($000) $10,887 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 288,550 Value ($000) $7,263 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 212,250 Value ($000) $5,274 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 196,950 Value ($000) $4,414 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 28,900 Value ($000) $649 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 27,350 Value ($000) $641 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 36,530 Value ($000) $888 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,600	$8,982	$73.79	$66.45 - $80.39
Q3 2025	148,700	$10,174	$67.38	$65.01 - $71.73
Q2 2025	153,250	$10,632	$60.38	$51.21 - $68.58
Q1 2025	153,250	$9,457	$60.10	$56.79 - $64.92
Q4 2024	216,800	$12,835	$55.37	$50.34 - $58.40
Q3 2024	205,400	$10,931	$46.78	$42.82 - $51.30
Q2 2024	202,150	$9,604	$45.29	$42.89 - $47.90
Q1 2024	207,256	$10,344	$47.21	$45.11 - $49.80
Q4 2023	202,318	$10,221	$47.98	$43.39 - $51.27
Q3 2023	234,838	$12,625	$50.30	$46.67 - $54.25
Q2 2023	250,388	$12,955	$45.51	$42.16 - $48.50
Q1 2023	266,900	$13,952	$44.85	$41.95 - $48.08
Q4 2022	166,900	$8	$41.47	$35.17 - $46.21
Q3 2022	125,600	$5,024	$40.05	$36.08 - $45.14
Q2 2022	123,100	$5,249	$42.82	$36.70 - $49.93
Q1 2022	118,300	$6,596	$50.28	$46.83 - $55.97
Q4 2021	203,350	$12,886	$50.47	$45.13 - $56.80
Q3 2021	253,100	$13,776	$49.23	$45.93 - $52.89
Q2 2021	259,600	$13,759	$45.84	$43.66 - $48.23
Q1 2021	255,750	$13,225	$40.62	$37.51 - $45.81
Q4 2020	251,600	$11,259	$35.27	$30.28 - $39.11
Q3 2020	259,200	$10,210	$37.06	$31.98 - $41.20
Q2 2020	245,050	$11,429	$37.00	$31.62 - $40.75
Q1 2020	258,350	$10,156	$36.67	$27.08 - $42.03
Q4 2019	77,600	$3,722	$38.56	$36.01 - $41.07
Q3 2019	80,400	$3,973	$42.79	$37.88 - $47.98
Q2 2019	102,144	$5,590	$45.18	$41.79 - $47.59
Q1 2019	128,238	$6,924	$39.51	$33.31 - $44.10
Q4 2018	265,498	$11,504	$36.91	$32.48 - $39.65
Q3 2018	279,098	$13,578	$36.04	$32.82 - $39.32
Q2 2018	297,304	$12,793	$34.74	$31.96 - $36.88
Q1 2018	308,171	$13,217	$33.46	$29.47 - $36.42
Q4 2017	325,460	$12,465	$27.97	$25.98 - $30.54
Q3 2017	331,560	$11,150	$24.71	$23.57 - $26.48
Q2 2017	346,310	$10,840	$25.06	$23.36 - $26.62
Q1 2017	363,310	$12,280	$24.73	$22.73 - $26.33
Q4 2016	322,855	$9,757	$23.05	$22.02 - $24.11
Q3 2016	262,400	$8,323	$23.06	$21.13 - $23.96
Q2 2016	178,115	$5,110	$20.86	$19.18 - $21.86
Q1 2016	150,930	$4,297	$18.95	$16.54 - $21.12
Q4 2015	43,690	$1,186	$20.16	$18.52 - $21.55
Q3 2015	102,515	$2,691	$19.57	$16.69 - $21.17
Q2 2015	198,840	$5,460	$20.63	$19.31 - $21.51
Q1 2015	236,960	$6,522	$20.10	$18.50 - $21.64
Q4 2014	391,425	$10,887	$18.31	$15.95 - $20.27
Q3 2014	288,550	$7,263	$17.70	$17.08 - $18.35
Q2 2014	212,250	$5,274	$16.64	$15.57 - $17.58
Q1 2014	196,950	$4,414	$15.30	$14.73 - $15.92
Q4 2013	28,900	$649	$15.20	$13.89 - $16.49
Q3 2013	27,350	$641	$16.93	$15.70 - $18.07
Q2 2013	36,530	$888	$15.24	$13.53 - $16.92