CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2020
Shares 45,105 Value ($000) $2,018 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 128,779 Value ($000) $5,073 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 128,879 Value ($000) $6,011 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 128,980 Value ($000) $5,070 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 126,934 Value ($000) $6,088 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 124,208 Value ($000) $6,137 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 124,383 Value ($000) $6,807 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 126,378 Value ($000) $6,823 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 125,604 Value ($000) $5,442 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 125,594 Value ($000) $6,110 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 124,259 Value ($000) $5,347 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 124,294 Value ($000) $5,331 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 123,229 Value ($000) $4,720 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 119,089 Value ($000) $4,005 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 120,925 Value ($000) $3,785 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 119,105 Value ($000) $4,026 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 114,890 Value ($000) $3,472 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 114,990 Value ($000) $3,647 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 119,230 Value ($000) $3,421 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 119,050 Value ($000) $3,389 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 120,180 Value ($000) $3,263 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 121,535 Value ($000) $3,190 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 70,745 Value ($000) $1,943 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 71,785 Value ($000) $1,976 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 86,980 Value ($000) $2,419 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 37,460 Value ($000) $943 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 37,710 Value ($000) $937 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 36,815 Value ($000) $825 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 36,665 Value ($000) $822 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 36,310 Value ($000) $851 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 36,435 Value ($000) $887 Avg Close $15.24 Range $13.53 - $16.92