CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 18,409 Value ($000) $1,418 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 17,310 Value ($000) $1,184 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 17,310 Value ($000) $1,201 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 17,300 Value ($000) $1,068 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 17,300 Value ($000) $1,024 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 17,625 Value ($000) $938 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 17,606 Value ($000) $836 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 20,232 Value ($000) $1,010 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 19,717 Value ($000) $996 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 21,467 Value ($000) $1,154 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 21,467 Value ($000) $1,111 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 21,867 Value ($000) $1,033 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 23,117 Value ($000) $1,101 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 21,887 Value ($000) $875 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 22,312 Value ($000) $951 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 22,387 Value ($000) $1,248 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 22,087 Value ($000) $1,218 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 22,352 Value ($000) $1,217 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 22,157 Value ($000) $1,249 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 21,732 Value ($000) $1,121 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 20,327 Value ($000) $967 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 37,240 Value ($000) $1,486 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 19,854 Value ($000) $926 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 19,404 Value ($000) $763 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 20,311 Value ($000) $974 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 20,533 Value ($000) $1,015 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 21,333 Value ($000) $1,168 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 21,333 Value ($000) $1,152 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 20,869 Value ($000) $904 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 21,069 Value ($000) $1,025 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 21,169 Value ($000) $911 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 20,894 Value ($000) $896 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 20,965 Value ($000) $803 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 20,965 Value ($000) $705 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 20,965 Value ($000) $656 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 20,965 Value ($000) $709 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 21,065 Value ($000) $637 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 21,065 Value ($000) $668,182 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 21,065 Value ($000) $604 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 21,265 Value ($000) $605,415 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 23,115 Value ($000) $627,688 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 23,265 Value ($000) $610,706 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 24,526 Value ($000) $673,484 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 23,786 Value ($000) $654,710 Avg Close $20.10 Range $18.50 - $21.64
Q1 2014
Shares 25,086 Value ($000) $562,303 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 24,986 Value ($000) $560,436 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 30,586 Value ($000) $716,661 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 30,486 Value ($000) $741,877 Avg Close $15.24 Range $13.53 - $16.92