CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 161 Value ($000) $9 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 161 Value ($000) $8 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 161 Value ($000) $8 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 161 Value ($000) $8 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 161 Value ($000) $6 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 219 Value ($000) $9 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 219 Value ($000) $12 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 219 Value ($000) $14 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 219 Value ($000) $12 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 219 Value ($000) $12 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 219 Value ($000) $11 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 219 Value ($000) $10 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 245 Value ($000) $9 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 245 Value ($000) $12 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 132 Value ($000) $5 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 132 Value ($000) $6 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 132 Value ($000) $7 Avg Close $42.79 Range $37.88 - $47.98
Q3 2017
Shares 716 Value ($000) $24 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 710 Value ($000) $22 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 703 Value ($000) $24 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 697 Value ($000) $21 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 691 Value ($000) $22 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 686 Value ($000) $20 Avg Close $20.86 Range $19.18 - $21.86