CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025
Shares 43,160 Value ($000) $3,341 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 42,665 Value ($000) $2,919 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 56,258 Value ($000) $3,903 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 96,255 Value ($000) $5,940 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 123,586 Value ($000) $7,316 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 201,779 Value ($000) $10,739 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 189,590 Value ($000) $9,007 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 244,550 Value ($000) $12,205 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 245,431 Value ($000) $12,399 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 231,421 Value ($000) $12,441 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 291,213 Value ($000) $15,067 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 291,748 Value ($000) $15,251 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 257,934 Value ($000) $12,288 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 191,226 Value ($000) $7,649 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 148,835 Value ($000) $6,346 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 145,193 Value ($000) $8,096 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 145,810 Value ($000) $9,240 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 144,997 Value ($000) $7,892 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 103,817 Value ($000) $5,502 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 104,500 Value ($000) $5,404 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 255,358 Value ($000) $11,427 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 208,749 Value ($000) $8,223 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 207,780 Value ($000) $9,691 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 211,594 Value ($000) $8,318 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 150,362 Value ($000) $7,211 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 245,470 Value ($000) $12,129 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 161,058 Value ($000) $8,815 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 179,102 Value ($000) $9,670 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 189,601 Value ($000) $8,215 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 166,368 Value ($000) $8,094 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 131,855 Value ($000) $5,687 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 130,678 Value ($000) $7,307 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 200,187 Value ($000) $7,667 Avg Close $27.97 Range $25.98 - $30.54