CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 4,923 Value ($000) $379 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 5,358 Value ($000) $367 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 5,427 Value ($000) $377 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 2,426 Value ($000) $150 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 6,151 Value ($000) $364 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 6,150 Value ($000) $327 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 6,149 Value ($000) $292 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 6,148 Value ($000) $307 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 6,202 Value ($000) $313 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 6,202 Value ($000) $333 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 6,201 Value ($000) $321 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 6,200 Value ($000) $324 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 6,214 Value ($000) $296 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 7,803 Value ($000) $312 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 7,802 Value ($000) $333 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 8,502 Value ($000) $474 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 13,901 Value ($000) $881 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 13,672 Value ($000) $744 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 13,671 Value ($000) $725 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 13,671 Value ($000) $707 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 19,811 Value ($000) $887 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 23,932 Value ($000) $943 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 24,335 Value ($000) $1,135 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 28,111 Value ($000) $1,105 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 44,605 Value ($000) $2,139 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 60,255 Value ($000) $2,977 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 56,061 Value ($000) $3,068 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 67,721 Value ($000) $3,656 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 81,021 Value ($000) $3,511 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 79,015 Value ($000) $3,844 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 79,025 Value ($000) $3,400 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 78,625 Value ($000) $3,372 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 23,550 Value ($000) $902 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 24,070 Value ($000) $809 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 42,570 Value ($000) $1,332 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 48,900 Value ($000) $1,653 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 53,500 Value ($000) $1,617 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 77,950 Value ($000) $2,473 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 27,600 Value ($000) $792 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 17,300 Value ($000) $493 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 19,800 Value ($000) $538 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 19,250 Value ($000) $505 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 39,250 Value ($000) $1,078 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 42,500 Value ($000) $1,170 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 55,650 Value ($000) $1,548 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 57,650 Value ($000) $1,451 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 53,650 Value ($000) $1,333 Avg Close $16.64 Range $15.57 - $17.58