CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q2 2024
Shares 15,398 Value ($000) $732 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 15,559 Value ($000) $1 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 15,962 Value ($000) $1 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 15,972 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 15,972 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 14,492 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 14,516 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 14,696 Value ($000) $588 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 14,391 Value ($000) $614 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 14,351 Value ($000) $800 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 14,851 Value ($000) $941 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 14,498 Value ($000) $789 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 14,498 Value ($000) $768 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,528 Value ($000) $751 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 14,433 Value ($000) $646 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 11,041 Value ($000) $435 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 9,456 Value ($000) $441 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 9,456 Value ($000) $372 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 8,861 Value ($000) $425 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 5,204 Value ($000) $257 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 5,204 Value ($000) $285 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 5,372 Value ($000) $290 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 5,002 Value ($000) $217 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 5,002 Value ($000) $243 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 6,297 Value ($000) $271 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 6,397 Value ($000) $274 Avg Close $33.46 Range $29.47 - $36.42