CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2024
Shares 50,274 Value ($000) $2,389 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 49,313 Value ($000) $2,461 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 71,178 Value ($000) $3,596 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 120,990 Value ($000) $6,504 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 141,502 Value ($000) $7,321 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 153,671 Value ($000) $8,033 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 143,516 Value ($000) $6,837 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 89,721 Value ($000) $3,589 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 83,134 Value ($000) $3,545 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 30,178 Value ($000) $1,683 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 13,238 Value ($000) $839 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 113,981 Value ($000) $6,204 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 87,085 Value ($000) $4,616 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 143,371 Value ($000) $7,414 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 140,622 Value ($000) $6,293 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 89,830 Value ($000) $3,538 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 47,874 Value ($000) $2,233 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 21,274 Value ($000) $836 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 21,274 Value ($000) $1,020 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 6,151 Value ($000) $304 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 6,151 Value ($000) $337 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 75,749 Value ($000) $4,090 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 75,844 Value ($000) $3,286 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 88,819 Value ($000) $4,321 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 89,008 Value ($000) $3,818 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 89,008 Value ($000) $3,818 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 95,906 Value ($000) $3,673 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 109,956 Value ($000) $3,698 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 109,956 Value ($000) $3,442 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 127,076 Value ($000) $4,295 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 135,620 Value ($000) $4,098 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 136,220 Value ($000) $3,909 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 136,220 Value ($000) $3,908 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 136,220 Value ($000) $3,878 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 145,750 Value ($000) $3,958 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 140,009 Value ($000) $3,675 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 75,265 Value ($000) $2,067 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 66,275 Value ($000) $1,824 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 66,275 Value ($000) $1,844 Avg Close $18.31 Range $15.95 - $20.27