CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2024
Shares 41,844 Value ($000) $2,477 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 41,844 Value ($000) $2,227 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 118,253 Value ($000) $5,618 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 165,165 Value ($000) $8,243 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 201,176 Value ($000) $10,163 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 205,022 Value ($000) $11,022 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 196,251 Value ($000) $10,154 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 211,665 Value ($000) $11,065 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 184,379 Value ($000) $8,784 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 116,121 Value ($000) $4,645 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 83,787 Value ($000) $3,573 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 146,075 Value ($000) $8,145 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 157,639 Value ($000) $9,990 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 223,619 Value ($000) $12,172 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 230,611 Value ($000) $12,222 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 244,892 Value ($000) $12,663 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 293,249 Value ($000) $13,123 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 298,220 Value ($000) $11,747 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 447,968 Value ($000) $20,893 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 520,057 Value ($000) $20,443 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 431,234 Value ($000) $20,682 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 428,878 Value ($000) $21,191 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 370,220 Value ($000) $20,262 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 451,957 Value ($000) $24,401 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 435,021 Value ($000) $18,849 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 428,460 Value ($000) $20,845 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 407,424 Value ($000) $17,531 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 460,550 Value ($000) $19,753 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 447,991 Value ($000) $17,158 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 414,730 Value ($000) $13,947 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 320,770 Value ($000) $10,040 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 293,809 Value ($000) $9,931 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 268,610 Value ($000) $8,117 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 357,742 Value ($000) $11,348 Avg Close $23.06 Range $21.13 - $23.96