CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q3 2024
Shares 151,940 Value ($000) $8 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 347,204 Value ($000) $16 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 173,602 Value ($000) $9 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 175,617 Value ($000) $9 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 175,756 Value ($000) $9 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 193,331 Value ($000) $10 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 193,331 Value ($000) $10 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 192,067 Value ($000) $9 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 190,894 Value ($000) $7,636 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 190,873 Value ($000) $8,139 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 164,989 Value ($000) $9,200 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 167,196 Value ($000) $10,595 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 154,108 Value ($000) $8,388 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 136,888 Value ($000) $7,255 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 119,421 Value ($000) $6,175 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 118,654 Value ($000) $5,310 Avg Close $35.27 Range $30.28 - $39.11