CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 27,545 Value ($000) $2,336 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 27,542 Value ($000) $2,000 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 27,838 Value ($000) $1,931 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 28,261 Value ($000) $1,744 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 27,666 Value ($000) $1,638 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 30,496 Value ($000) $1,623 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 40,066 Value ($000) $1,904 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 40,356 Value ($000) $2,014 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 40,800 Value ($000) $2,061 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 42,080 Value ($000) $2,262 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 41,617 Value ($000) $2,153 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 40,473 Value ($000) $2,116 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 40,258 Value ($000) $1,918 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 38,998 Value ($000) $1,560 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 34,548 Value ($000) $1,473 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 34,755 Value ($000) $1,938 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 35,897 Value ($000) $2,275 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 35,867 Value ($000) $1,952 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 35,867 Value ($000) $1,901 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 36,018 Value ($000) $1,862 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 35,559 Value ($000) $1,591 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 35,428 Value ($000) $1,396 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 33,597 Value ($000) $1,567 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 33,468 Value ($000) $1,316 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 30,888 Value ($000) $1,481 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 30,761 Value ($000) $1,520 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 31,030 Value ($000) $1,698 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 34,778 Value ($000) $1,878 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 35,544 Value ($000) $1,540 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 35,542 Value ($000) $1,729 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 35,401 Value ($000) $1,523 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 36,308 Value ($000) $1,557 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 37,190 Value ($000) $1,424 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 37,460 Value ($000) $1,260 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 38,460 Value ($000) $1,204 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 38,460 Value ($000) $1,300 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 39,754 Value ($000) $1,201 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 38,754 Value ($000) $1,229 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 38,754 Value ($000) $1,112 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 38,754 Value ($000) $1,103 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 28,824 Value ($000) $783 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 28,824 Value ($000) $757 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 29,124 Value ($000) $800 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 26,024 Value ($000) $716 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 26,174 Value ($000) $728 Avg Close $18.31 Range $15.95 - $20.27