CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2019
Shares 55,516 Value ($000) $2,663 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 59,211 Value ($000) $2,926 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 59,236 Value ($000) $3,242 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 60,294 Value ($000) $3,255 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 64,079 Value ($000) $2,777 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 66,629 Value ($000) $3,242 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 68,374 Value ($000) $2,942 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 61,896 Value ($000) $2,655 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 64,737 Value ($000) $2,479 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 65,682 Value ($000) $2,209 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 65,737 Value ($000) $2,058 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 66,867 Value ($000) $2,260 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 67,717 Value ($000) $2,046 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 71,012 Value ($000) $2,253 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 73,437 Value ($000) $2,107 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 97,231 Value ($000) $2,768 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 103,281 Value ($000) $2,804 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 110,306 Value ($000) $2,896 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 110,756 Value ($000) $3,041 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 110,631 Value ($000) $3,045 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 115,567 Value ($000) $3,214 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 127,982 Value ($000) $3,222 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 128,532 Value ($000) $3,194 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 123,257 Value ($000) $2,762 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 123,887 Value ($000) $2,779 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 122,732 Value ($000) $2,876 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 123,682 Value ($000) $3,010 Avg Close $15.24 Range $13.53 - $16.92