CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 231,525 Value ($000) $18 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 230,733 Value ($000) $16 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 191,663 Value ($000) $13 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 192,748 Value ($000) $12 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 193,650 Value ($000) $11 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 190,800 Value ($000) $10 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 191,045 Value ($000) $9 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 180,865 Value ($000) $9 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 179,130 Value ($000) $9 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 178,840 Value ($000) $10 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 180,150 Value ($000) $9 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 176,295 Value ($000) $9 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 168,330 Value ($000) $8 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 170,520 Value ($000) $6,821 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 168,845 Value ($000) $7,200 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 163,265 Value ($000) $9,104 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 161,865 Value ($000) $10,257 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 149,055 Value ($000) $8,113 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 152,945 Value ($000) $8,106 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 152,955 Value ($000) $7,909 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 147,570 Value ($000) $6,604 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 142,255 Value ($000) $5,603 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 142,120 Value ($000) $6,628 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 136,255 Value ($000) $5,356 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 123,650 Value ($000) $5,930 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 117,105 Value ($000) $5,786 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 116,145 Value ($000) $6,357 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 179,305 Value ($000) $9,681 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 192,605 Value ($000) $8,346 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 188,280 Value ($000) $9,160 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 188,875 Value ($000) $8,127 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 197,390 Value ($000) $8,466 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 196,380 Value ($000) $7,521 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 201,210 Value ($000) $6,767 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 204,410 Value ($000) $6,398 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 126,925 Value ($000) $4,290 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 125,640 Value ($000) $3,797 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 118,375 Value ($000) $3,755 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 115,810 Value ($000) $3,322 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 115,735 Value ($000) $3,294 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 119,235 Value ($000) $3,237 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 115,455 Value ($000) $3,030 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 96,410 Value ($000) $2,647 Avg Close $20.63 Range $19.31 - $21.51