CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 168,690 Value ($000) $13 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 169,975 Value ($000) $12 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 171,129 Value ($000) $12 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 176,718 Value ($000) $11 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 259,967 Value ($000) $15 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 262,034 Value ($000) $14 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 263,275 Value ($000) $13 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 264,242 Value ($000) $13 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 263,799 Value ($000) $13 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 265,053 Value ($000) $14 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 278,889 Value ($000) $14 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 281,021 Value ($000) $15 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 284,530 Value ($000) $14 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 285,633 Value ($000) $11,425 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 288,176 Value ($000) $12,288 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 290,182 Value ($000) $16,181 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 293,379 Value ($000) $18,591 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 304,363 Value ($000) $16,566 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 317,624 Value ($000) $16,834 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 325,869 Value ($000) $16,851 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 330,815 Value ($000) $14,804 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 336,295 Value ($000) $13,247 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 341,184 Value ($000) $15,913 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 352,985 Value ($000) $13,876 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 354,467 Value ($000) $17,000 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 327,431 Value ($000) $16,178 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 340,275 Value ($000) $18,623 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 356,277 Value ($000) $19,235 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 368,234 Value ($000) $15,956 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 392,284 Value ($000) $19,085 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 417,957 Value ($000) $17,985 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 417,660 Value ($000) $17,913 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 445,912 Value ($000) $17,078 Avg Close $27.97 Range $25.98 - $30.54