CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 31,811 Value ($000) $2 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 31,974 Value ($000) $2 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 30,790 Value ($000) $2 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 30,273 Value ($000) $2 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 30,656 Value ($000) $2 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 30,486 Value ($000) $1 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 30,866 Value ($000) $2 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 30,948 Value ($000) $2 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 31,137 Value ($000) $2 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 31,318 Value ($000) $2 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 31,296 Value ($000) $2 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 33,000 Value ($000) $2 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 33,403 Value ($000) $1,336 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 33,279 Value ($000) $1,419 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 33,198 Value ($000) $1,851 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 33,508 Value ($000) $2,123 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 34,247 Value ($000) $1,864 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 34,386 Value ($000) $1,822 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 34,574 Value ($000) $1,788 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 30,686 Value ($000) $1,373 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 30,314 Value ($000) $1,194 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 28,630 Value ($000) $1,335 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 27,356 Value ($000) $1,075 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 24,226 Value ($000) $1,162 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 21,201 Value ($000) $1,048 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 20,433 Value ($000) $1,118 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 20,854 Value ($000) $1,126 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 20,384 Value ($000) $883 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 15,809 Value ($000) $769 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 14,831 Value ($000) $634 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 10,731 Value ($000) $460 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 10,231 Value ($000) $391 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 9,081 Value ($000) $305 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 7,106 Value ($000) $222 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 7,106 Value ($000) $240 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 7,106 Value ($000) $215 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 7,206 Value ($000) $229 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 7,206 Value ($000) $207 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 7,106 Value ($000) $202 Avg Close $18.95 Range $16.54 - $21.12