CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q1 2021
Shares 528,312 Value ($000) $27,319 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 564,352 Value ($000) $25,255 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 569,989 Value ($000) $22,452 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 559,989 Value ($000) $26,118 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 563,605 Value ($000) $22,155 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 562,526 Value ($000) $26,979 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 381,984 Value ($000) $18,874 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 340,125 Value ($000) $18,615 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 340,222 Value ($000) $18,369 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 359,002 Value ($000) $15,556 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 359,758 Value ($000) $17,502 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 358,964 Value ($000) $15,446 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 359,756 Value ($000) $15,430 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 369,743 Value ($000) $14,161 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 372,451 Value ($000) $12,526 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 545,222 Value ($000) $17,065 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 546,406 Value ($000) $18,469 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 551,865 Value ($000) $16,677 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 563,228 Value ($000) $17,866 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 564,759 Value ($000) $16,203 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 568,015 Value ($000) $16,171 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 607,405 Value ($000) $16,494 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 609,807 Value ($000) $16,007 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 646,376 Value ($000) $17,749 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 644,813 Value ($000) $17,748 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 698,227 Value ($000) $17,574 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 698,227 Value ($000) $17,574 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 725,356 Value ($000) $18,025 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 724,806 Value ($000) $16,247 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 725,512 Value ($000) $16,273 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 714,316 Value ($000) $16,737 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 712,459 Value ($000) $17,338 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 702,341 Value ($000) $14,675 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 719,879 Value ($000) $14,145 Avg Close — Range —
Q3 2012
Shares 721,223 Value ($000) $13,772 Avg Close — Range —
Q2 2012
Shares 703,461 Value ($000) $12,078 Avg Close — Range —
Q1 2012
Shares 595,484 Value ($000) $12,594 Avg Close — Range —
Q4 2011
Shares 662,245 Value ($000) $11,973 Avg Close — Range —
Q3 2011
Shares 710,512 Value ($000) $11,013 Avg Close — Range —
Q2 2011
Shares 763,396 Value ($000) $11,917 Avg Close — Range —
Q1 2011
Shares 742,741 Value ($000) $12,738 Avg Close — Range —