CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q4 2025
Shares 151,648 Value ($000) $11,681 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 152,499 Value ($000) $10,434 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 151,359 Value ($000) $10,501 Avg Close $60.38 Range $51.21 - $68.58
Q1 2023
Shares 7,500 Value ($000) $0 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 7,500 Value ($000) $0 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 7,500 Value ($000) $300 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 7,500 Value ($000) $320 Avg Close $42.82 Range $36.70 - $49.93
Q4 2021
Shares 8,700 Value ($000) $551 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 8,700 Value ($000) $474 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 4,300 Value ($000) $228 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 7,800 Value ($000) $403 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 7,800 Value ($000) $349 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 8,300 Value ($000) $327 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 10,800 Value ($000) $504 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 9,950 Value ($000) $383 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 10,950 Value ($000) $525 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 10,950 Value ($000) $541 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 10,450 Value ($000) $572 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 10,675 Value ($000) $576 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 10,775 Value ($000) $467 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 12,475 Value ($000) $607 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 12,590 Value ($000) $542 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 12,805 Value ($000) $549 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 12,980 Value ($000) $497 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 11,080 Value ($000) $374 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 11,080 Value ($000) $347 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 11,147 Value ($000) $377 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 11,252 Value ($000) $340 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 11,132 Value ($000) $353 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 11,132 Value ($000) $319 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 11,132 Value ($000) $317 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 10,907 Value ($000) $296 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 10,582 Value ($000) $278 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 10,632 Value ($000) $292 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 10,032 Value ($000) $276 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 10,000 Value ($000) $278 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 10,000 Value ($000) $252 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 10,500 Value ($000) $261 Avg Close $16.64 Range $15.57 - $17.58