CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025
Shares 1,742,310 Value ($000) $134,210 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,744,897 Value ($000) $119,386 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,744,887 Value ($000) $121,060 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,740,685 Value ($000) $107,418 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,758,560 Value ($000) $104,107 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,063,021 Value ($000) $109,794 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 2,528,861 Value ($000) $120,146 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,563,000 Value ($000) $127,919 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,521,583 Value ($000) $127,390 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,269,515 Value ($000) $122,009 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,232,650 Value ($000) $115,517 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,217,695 Value ($000) $115,364 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,174,742 Value ($000) $103,605 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 2,177,763 Value ($000) $87,111 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 2,176,276 Value ($000) $92,796 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 2,142,093 Value ($000) $119,422 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 2,135,417 Value ($000) $134,435 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 2,135,143 Value ($000) $117,369 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,133,983 Value ($000) $113,101 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 2,107,983 Value ($000) $109,004 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,885,320 Value ($000) $84,368 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,709,520 Value ($000) $67,338 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,703,831 Value ($000) $79,467 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,703,906 Value ($000) $66,992 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,695,806 Value ($000) $81,331 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,693,686 Value ($000) $83,685 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,692,359 Value ($000) $92,623 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,691,933 Value ($000) $91,347 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,685,310 Value ($000) $73,024 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,685,160 Value ($000) $81,983 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,535,610 Value ($000) $66,077 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,535,165 Value ($000) $65,843 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,534,365 Value ($000) $58,766 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,530,989 Value ($000) $51,487 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,530,039 Value ($000) $47,890 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,528,443 Value ($000) $51,661 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,578,443 Value ($000) $47,701 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,578,443 Value ($000) $50,068 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,571,718 Value ($000) $45,093 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,571,918 Value ($000) $43,048 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,821,918 Value ($000) $49,474 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 1,831,848 Value ($000) $48,086 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 2,031,848 Value ($000) $55,806 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 2,031,948 Value ($000) $55,929 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 2,031,948 Value ($000) $56,519 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 2,039,278 Value ($000) $51,329 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 2,052,448 Value ($000) $51,003 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 2,052,948 Value ($000) $46,017 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 2,055,948 Value ($000) $46,115 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 2,045,618 Value ($000) $47,931 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 2,032,448 Value ($000) $49,460 Avg Close $15.24 Range $13.53 - $16.92