CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 22,994 Value ($000) $1,771 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 23,344 Value ($000) $1,597 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 23,494 Value ($000) $1,630 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 24,194 Value ($000) $1,493 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 24,444 Value ($000) $1,447 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 66,044 Value ($000) $3,515 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 66,444 Value ($000) $3,157 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 66,444 Value ($000) $3,316 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 18,369 Value ($000) $928 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 17,669 Value ($000) $950 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 16,533 Value ($000) $855 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 15,404 Value ($000) $805 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 13,904 Value ($000) $662 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 13,904 Value ($000) $556 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 46,802 Value ($000) $1,996 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 15,902 Value ($000) $887 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 15,552 Value ($000) $986 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 14,952 Value ($000) $814 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 14,952 Value ($000) $792 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,327 Value ($000) $741 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 16,477 Value ($000) $737 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 15,877 Value ($000) $625 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 15,677 Value ($000) $731 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 15,477 Value ($000) $608 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 7,556 Value ($000) $362 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 5,555 Value ($000) $274 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 7,478 Value ($000) $409 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 7,317 Value ($000) $395 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 7,252 Value ($000) $314,229 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 7,252 Value ($000) $353 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 13,491 Value ($000) $581 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 10,112 Value ($000) $434 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 10,168 Value ($000) $389 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 18,063 Value ($000) $607 Avg Close $24.71 Range $23.57 - $26.48
Q2 2016
Shares 16,124 Value ($000) $463 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 11,418 Value ($000) $325 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 8,913 Value ($000) $242 Avg Close $20.16 Range $18.52 - $21.55