CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 833,033 Value ($000) $64,169 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 819,263 Value ($000) $56,054 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 801,849 Value ($000) $55,632 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 743,860 Value ($000) $45,904 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 890,842 Value ($000) $52,738 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 890,204 Value ($000) $47,377 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 886,821 Value ($000) $42,133 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 886,309 Value ($000) $44,236 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 883,894 Value ($000) $44,654 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 883,884 Value ($000) $47,518 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 982,719 Value ($000) $50,846 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 982,188 Value ($000) $51,344 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 889,875 Value ($000) $42,394 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 884,748 Value ($000) $35,390 Avg Close $40.05 Range $36.08 - $45.14
Q1 2022
Shares 872,380 Value ($000) $48,644 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 934,540 Value ($000) $59,222 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 957,113 Value ($000) $52,096 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 964,778 Value ($000) $51,133 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 910,183 Value ($000) $47,066 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 868,243 Value ($000) $38,854 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 801,561 Value ($000) $31,573 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 802,031 Value ($000) $37,407 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 907,456 Value ($000) $35,672 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 825,188 Value ($000) $39,576 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 824,356 Value ($000) $40,731 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 727,303 Value ($000) $39,805 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 740,738 Value ($000) $39,992 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 740,738 Value ($000) $32,096 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 731,298 Value ($000) $35,578 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 773,348 Value ($000) $33,277 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 800,958 Value ($000) $34,353 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 925,228 Value ($000) $35,436 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 965,172 Value ($000) $32,459 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 947,557 Value ($000) $29,659 Avg Close $25.06 Range $23.36 - $26.62
Q4 2016
Shares 943,417 Value ($000) $28,510 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 717,432 Value ($000) $22,757 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,020,252 Value ($000) $29,271 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,012,417 Value ($000) $28,824 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 943,782 Value ($000) $25,628 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 873,537 Value ($000) $22,930 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 737,412 Value ($000) $20,249 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 930,952 Value ($000) $25,624 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 966,207 Value ($000) $26,875 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 956,512 Value ($000) $24,075 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 1,031,767 Value ($000) $25,639 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,032,507 Value ($000) $23,144 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 1,027,697 Value ($000) $23,051 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 941,567 Value ($000) $22,913 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 941,567 Value ($000) $22,913 Avg Close $15.24 Range $13.53 - $16.92