CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 579,931 Value ($000) $44,669 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 473,938 Value ($000) $32,427 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 468,439 Value ($000) $32,499 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 526,778 Value ($000) $32,507 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 550,137 Value ($000) $32,569 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 636,243 Value ($000) $33,861 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 831,760 Value ($000) $39,517 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 962,267 Value ($000) $48,026 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,118,915 Value ($000) $56,527 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,147,244 Value ($000) $61,677 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,292,879 Value ($000) $66,894 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,190,053 Value ($000) $62,212 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,181,897 Value ($000) $56,307 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,245,230 Value ($000) $49,809 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,819,655 Value ($000) $77,591 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,734,253 Value ($000) $96,702 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,685,046 Value ($000) $106,779 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,621,215 Value ($000) $88,243 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,617,065 Value ($000) $85,705 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,593,892 Value ($000) $82,419 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,860,872 Value ($000) $83,274 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,638,106 Value ($000) $64,525 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,482,936 Value ($000) $69,259 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,354,644 Value ($000) $53,250 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,092,687 Value ($000) $52,413 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,058,638 Value ($000) $52,306 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 929,790 Value ($000) $50,891 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 812,566 Value ($000) $43,863 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 705,083 Value ($000) $30,548 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 596,985 Value ($000) $29,044 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 460,734 Value ($000) $19,610 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 454,024 Value ($000) $19,469 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 469,539 Value ($000) $17,986 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 391,415 Value ($000) $13,160 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 365,070 Value ($000) $11,426 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 324,964 Value ($000) $10,999 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 300,784 Value ($000) $9,100 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 340,873 Value ($000) $10,809 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 314,645 Value ($000) $9,052 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 276,889 Value ($000) $7,889 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 227,104 Value ($000) $5,877 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 227,104 Value ($000) $5,973 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 274,303 Value ($000) $7,515 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 367,388 Value ($000) $10,118 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 334,438 Value ($000) $9,283 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 400,362 Value ($000) $10,065 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 396,690 Value ($000) $9,866 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 383,503 Value ($000) $8,587 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 278,546 Value ($000) $6,248 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 176,137 Value ($000) $4,126 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 177,266 Value ($000) $4,310 Avg Close $15.24 Range $13.53 - $16.92