CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2022
Shares 7,073 Value ($000) $0 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 7,073 Value ($000) $282 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 11,140 Value ($000) $475 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 10,914 Value ($000) $608 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 11,214 Value ($000) $710 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 10,814 Value ($000) $588 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 11,614 Value ($000) $615 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 11,614 Value ($000) $600 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 11,700 Value ($000) $523 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 7,700 Value ($000) $303 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 7,654 Value ($000) $356 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 7,740 Value ($000) $304 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 7,740 Value ($000) $371 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 7,790 Value ($000) $384 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 7,800 Value ($000) $426 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 7,800 Value ($000) $421 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 7,800 Value ($000) $337 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 7,800 Value ($000) $379 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 7,800 Value ($000) $335 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 12,000 Value ($000) $514 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 13,200 Value ($000) $505 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 13,200 Value ($000) $443 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 15,000 Value ($000) $469 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 56,435 Value ($000) $1,907 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 56,335 Value ($000) $1,702 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 58,035 Value ($000) $1,840 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 59,235 Value ($000) $1,699 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 59,453 Value ($000) $1,692 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 64,553 Value ($000) $1,752 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 63,620 Value ($000) $1,670 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 60,570 Value ($000) $1,663 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 44,571 Value ($000) $1,226 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 28,815 Value ($000) $801 Avg Close $18.31 Range $15.95 - $20.27