CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 6,119 Value ($000) $471 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 5,917 Value ($000) $405 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 5,835 Value ($000) $405 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 5,832 Value ($000) $360 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 6,029 Value ($000) $357 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 6,026 Value ($000) $321 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 8,150 Value ($000) $387 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 8,181 Value ($000) $408 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 8,101 Value ($000) $409 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 7,929 Value ($000) $426 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 7,468 Value ($000) $386 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 7,501 Value ($000) $392 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 7,471 Value ($000) $356 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 7,467 Value ($000) $299 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 7,451 Value ($000) $318 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 7,643 Value ($000) $426 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 7,640 Value ($000) $484 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 7,443 Value ($000) $405 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 7,050 Value ($000) $374 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 7,047 Value ($000) $364 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 7,044 Value ($000) $315 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 7,032 Value ($000) $277 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 7,029 Value ($000) $328 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 7,714 Value ($000) $303 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 6,092 Value ($000) $292 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 5,019 Value ($000) $248 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 5,406 Value ($000) $296 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 5,642 Value ($000) $305 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 6,309 Value ($000) $273 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 6,182 Value ($000) $301 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 7,620 Value ($000) $328 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 7,768 Value ($000) $333 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 8,363 Value ($000) $320 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 8,420 Value ($000) $283 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 9,319 Value ($000) $292 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 9,465 Value ($000) $320 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 8,546 Value ($000) $258 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 8,396 Value ($000) $266 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 8,300 Value ($000) $238 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 8,336 Value ($000) $237 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 8,009 Value ($000) $217 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 9,027 Value ($000) $237 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 10,129 Value ($000) $278 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 10,372 Value ($000) $286 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 10,188 Value ($000) $283 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 8,496 Value ($000) $214 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 15,922 Value ($000) $396 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 17,831 Value ($000) $400 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 19,388 Value ($000) $435 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 20,836 Value ($000) $488 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 25,847 Value ($000) $629 Avg Close $15.24 Range $13.53 - $16.92