CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 18,262 Value ($000) $1,407 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 18,324 Value ($000) $1,254 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 17,981 Value ($000) $1,248 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 17,811 Value ($000) $1,099 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 18,173 Value ($000) $1,076 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 18,886 Value ($000) $1,005 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 19,451 Value ($000) $924 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 19,787 Value ($000) $988 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 22,702 Value ($000) $1,147 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 26,615 Value ($000) $1,431 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 26,762 Value ($000) $1,385 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 26,738 Value ($000) $1,398 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 27,194 Value ($000) $1,296 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 27,564 Value ($000) $1,103 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 26,954 Value ($000) $1,149 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 27,236 Value ($000) $1,519 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 26,945 Value ($000) $1,707 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 27,444 Value ($000) $1,494 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 26,477 Value ($000) $1,403 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 25,174 Value ($000) $1,302 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 25,823 Value ($000) $1,156 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 27,963 Value ($000) $1,101 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 26,569 Value ($000) $1,239 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 25,944 Value ($000) $1,020 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 27,419 Value ($000) $1,315 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 27,336 Value ($000) $1,351 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 27,103 Value ($000) $1,483 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 26,004 Value ($000) $1,404 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 26,957 Value ($000) $1,168 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 27,807 Value ($000) $1,353 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 30,660 Value ($000) $1,319 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 31,010 Value ($000) $1,330 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 31,805 Value ($000) $1,218 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 32,456 Value ($000) $1,091 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 32,947 Value ($000) $1,031 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 32,829 Value ($000) $1,110 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 33,399 Value ($000) $1,009 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 34,133 Value ($000) $1,083 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 32,583 Value ($000) $935 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 32,017 Value ($000) $912 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 30,815 Value ($000) $837 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 30,965 Value ($000) $813 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 27,808 Value ($000) $764 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 27,238 Value ($000) $750 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 26,829 Value ($000) $746 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 27,209 Value ($000) $685 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 29,347 Value ($000) $729 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 27,148 Value ($000) $609 Avg Close $15.30 Range $14.73 - $15.92