CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 277,951 Value ($000) $21,411 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 258,606 Value ($000) $17,694 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 316,030 Value ($000) $21,926 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 304,041 Value ($000) $18,762 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 295,145 Value ($000) $17,473 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 289,725 Value ($000) $15,419 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 177,349 Value ($000) $8,426 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 175,384 Value ($000) $8,753 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 173,300 Value ($000) $8,755 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 189,806 Value ($000) $10,204 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 122,742 Value ($000) $6,351 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 49,814 Value ($000) $2,604 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 14,748 Value ($000) $703 Avg Close $41.47 Range $35.17 - $46.21
Q1 2021
Shares 1,184 Value ($000) $61 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,184 Value ($000) $53 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 28,488 Value ($000) $1,122 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 70,767 Value ($000) $3,301 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 167,126 Value ($000) $6,570 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 73,955 Value ($000) $3,547 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 97,138 Value ($000) $4,800 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 100,476 Value ($000) $5,499 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 104,266 Value ($000) $5,629 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 112,273 Value ($000) $4,865 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 110,700 Value ($000) $5,385 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 105,525 Value ($000) $4,541 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 121,025 Value ($000) $5,191 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 82,300 Value ($000) $3,152 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 79,450 Value ($000) $2,672 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 76,250 Value ($000) $2,387 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 73,900 Value ($000) $2,498 Avg Close $24.73 Range $22.73 - $26.33