CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 23,393 Value ($000) $1,802 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 23,588 Value ($000) $1,614 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 25,011 Value ($000) $1,735 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 27,169 Value ($000) $1,677 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 29,963 Value ($000) $1,774 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 35,014 Value ($000) $1,863 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 34,669 Value ($000) $1,647 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 34,640 Value ($000) $1,729 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 33,469 Value ($000) $1,691 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 27,569 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 21,073 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 21,095 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 21,068 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 20,059 Value ($000) $802 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 20,880 Value ($000) $890 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 20,792 Value ($000) $1,159 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 20,792 Value ($000) $1,318 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 20,526 Value ($000) $1,117 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 20,662 Value ($000) $1,095 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 20,964 Value ($000) $1,084 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 20,964 Value ($000) $938 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 20,777 Value ($000) $818 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 20,021 Value ($000) $934 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 19,480 Value ($000) $766 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 18,424 Value ($000) $884 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 19,026 Value ($000) $940 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 19,172 Value ($000) $1,049 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 20,822 Value ($000) $1,124 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 21,422 Value ($000) $928 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 21,522 Value ($000) $1,047 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 25,942 Value ($000) $1,116 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 21,173 Value ($000) $908 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 21,417 Value ($000) $820 Avg Close $27.97 Range $25.98 - $30.54