CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 76,293 Value ($000) $5,877 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 77,588 Value ($000) $5,309 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 81,517 Value ($000) $5,656 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 84,694 Value ($000) $5,226 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 85,337 Value ($000) $5,052 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 85,537 Value ($000) $4,552 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 85,215 Value ($000) $4,049 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 84,932 Value ($000) $4,239 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 83,664 Value ($000) $4,227 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 69,005 Value ($000) $3,710 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 69,486 Value ($000) $3,595 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 69,790 Value ($000) $3,648 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 69,086 Value ($000) $3,291 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 69,624 Value ($000) $2,785 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 68,815 Value ($000) $2,934 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 71,292 Value ($000) $3,975 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 69,840 Value ($000) $4,426 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 70,059 Value ($000) $3,813 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 70,878 Value ($000) $3,757 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 70,265 Value ($000) $3,633 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 70,135 Value ($000) $3,139 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 73,757 Value ($000) $2,905 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 73,209 Value ($000) $3,414 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 68,289 Value ($000) $2,684 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 66,409 Value ($000) $3,185 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 66,530 Value ($000) $3,287 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 68,840 Value ($000) $3,768 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 69,238 Value ($000) $3,738 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 68,036 Value ($000) $2,948 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 68,710 Value ($000) $3,343 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 67,134 Value ($000) $2,889 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 67,159 Value ($000) $2,880 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 67,576 Value ($000) $2,588 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 66,996 Value ($000) $2,253 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 67,431 Value ($000) $2,111 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 66,740 Value ($000) $2,256 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 59,554 Value ($000) $1,800 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 58,639 Value ($000) $1,860 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 58,864 Value ($000) $1,689 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 59,613 Value ($000) $1,697 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 58,900 Value ($000) $1,599 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 59,930 Value ($000) $1,573 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 58,923 Value ($000) $1,618 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 59,311 Value ($000) $1,633 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 59,411 Value ($000) $1,652 Avg Close $18.31 Range $15.95 - $20.27