CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2023
Shares 230,785 Value ($000) $11,659 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 240,987 Value ($000) $12,955 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 247,549 Value ($000) $12,808 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 254,054 Value ($000) $13,279 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 258,697 Value ($000) $12,324 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 360,555 Value ($000) $14,422 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 363,083 Value ($000) $15,482 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 194,475 Value ($000) $10,844 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 223,975 Value ($000) $14,193 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 228,775 Value ($000) $12,452 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 232,375 Value ($000) $12,316 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 236,875 Value ($000) $12,249 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 209,900 Value ($000) $9,393 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 221,600 Value ($000) $8,729 Avg Close $37.06 Range $31.98 - $41.20
Q2 2019
Shares 28,744 Value ($000) $1,573 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 24,429 Value ($000) $1,319 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 24,877 Value ($000) $1,078 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 10,482 Value ($000) $510 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 257,448 Value ($000) $11,078 Avg Close $34.74 Range $31.96 - $36.88
Q3 2016
Shares 10,704 Value ($000) $340 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 16,598 Value ($000) $476 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 24,640 Value ($000) $702 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 21,260 Value ($000) $577 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 34,992 Value ($000) $919 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 152,173 Value ($000) $4,179 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 151,129 Value ($000) $4,159 Avg Close $20.10 Range $18.50 - $21.64