CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2025
Shares 4,501 Value ($000) $347 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 4,501 Value ($000) $308 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,400 Value ($000) $305 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,400 Value ($000) $272 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,400 Value ($000) $260 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 4,400 Value ($000) $234 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 4,570 Value ($000) $217 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 4,695 Value ($000) $234 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 15,932 Value ($000) $805 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 18,125 Value ($000) $974 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 18,886 Value ($000) $977 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 19,286 Value ($000) $1,008 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 19,261 Value ($000) $918 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 31,309 Value ($000) $1,252 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 30,272 Value ($000) $1,291 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 34,988 Value ($000) $1,951 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 28,231 Value ($000) $1,789 Avg Close $50.47 Range $45.13 - $56.80
Q4 2018
Shares 71,458 Value ($000) $3,096 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 73,698 Value ($000) $3,585 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 75,437 Value ($000) $3,246 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 76,611 Value ($000) $3,286 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 77,136 Value ($000) $2,954 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 77,984 Value ($000) $2,623 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 80,666 Value ($000) $2,525 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 73,919 Value ($000) $2,498 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 75,122 Value ($000) $2,270 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 74,710 Value ($000) $2,370 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 74,474 Value ($000) $2,137 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 71,151 Value ($000) $2,026 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 71,414 Value ($000) $1,939 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 116,377 Value ($000) $3,055 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 123,836 Value ($000) $3,401 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 121,072 Value ($000) $3,332 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 130,008 Value ($000) $3,616 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 133,304 Value ($000) $3,355 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 131,201 Value ($000) $3,260 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 131,844 Value ($000) $2,955 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 7,223 Value ($000) $162 Avg Close $15.20 Range $13.89 - $16.49