CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 16,682 Value ($000) $1,285 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 16,682 Value ($000) $1,141 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 21,554 Value ($000) $1,495 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 21,515 Value ($000) $1,328 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 18,401 Value ($000) $1,089 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 19,579 Value ($000) $1,042 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 19,461 Value ($000) $925 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 19,327 Value ($000) $965 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 19,196 Value ($000) $970 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 16,276 Value ($000) $875 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 21,896 Value ($000) $1,133 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 19,467 Value ($000) $1,018 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 30,249 Value ($000) $1,441 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 30,249 Value ($000) $1,210 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 30,249 Value ($000) $1,291 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 26,258 Value ($000) $1,465 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 26,258 Value ($000) $1,664 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 26,258 Value ($000) $1,430 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 26,258 Value ($000) $1,392 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 42,635 Value ($000) $2,205 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 46,272 Value ($000) $2,074 Avg Close $35.27 Range $30.28 - $39.11