CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 3,510 Value ($000) $183 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 3,510 Value ($000) $177 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 3,510 Value ($000) $189 Avg Close $50.30 Range $46.67 - $54.25
Q1 2023
Shares 3,510 Value ($000) $183 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 3,510 Value ($000) $167 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 3,510 Value ($000) $140 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 3,510 Value ($000) $150 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 3,510 Value ($000) $195 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 3,510 Value ($000) $222 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 3,510 Value ($000) $191 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 3,510 Value ($000) $186 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 3,510 Value ($000) $182 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 11,638 Value ($000) $521 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 11,638 Value ($000) $458 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 3,510 Value ($000) $163 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 3,510 Value ($000) $138 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 6,040 Value ($000) $289 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 8,240 Value ($000) $407 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 8,240 Value ($000) $451 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 8,240 Value ($000) $445 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 35,440 Value ($000) $1,535 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 10,440 Value ($000) $508 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 14,510 Value ($000) $624 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 21,460 Value ($000) $921 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 10,790 Value ($000) $413 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 4,110 Value ($000) $138 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 3,510 Value ($000) $110 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 78,740 Value ($000) $2,661 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 102,240 Value ($000) $3,092 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 139,564 Value ($000) $4,426 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 2,300 Value ($000) $66 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 13,170 Value ($000) $375 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 2,100 Value ($000) $57 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 2,100 Value ($000) $55 Avg Close $19.57 Range $16.69 - $21.17