CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 452,048 Value ($000) $34,821 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 337,938 Value ($000) $23,122 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 106,228 Value ($000) $7,370 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 125,023 Value ($000) $7,715 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 94,483 Value ($000) $5,593 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 143,283 Value ($000) $7,626 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 168,907 Value ($000) $8,025 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 170,701 Value ($000) $8,520 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 128,142 Value ($000) $6,474 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 129,484 Value ($000) $6,961 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 158,097 Value ($000) $8,180 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 151,103 Value ($000) $7,860 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 151,805 Value ($000) $7,232 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 124,717 Value ($000) $4,989 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 138,088 Value ($000) $5,888 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 52,499 Value ($000) $2,927 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 58,144 Value ($000) $3,685 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 119,644 Value ($000) $6,512 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 46,337 Value ($000) $2,456 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 120,136 Value ($000) $6,212 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 238,850 Value ($000) $10,689 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 256,941 Value ($000) $10,121 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 247,836 Value ($000) $11,559 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 186,665 Value ($000) $7,338 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 186,424 Value ($000) $8,941 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 166,697 Value ($000) $8,236 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 163,370 Value ($000) $8,941 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 219,130 Value ($000) $11,831 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 265,477 Value ($000) $11,503 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 227,883 Value ($000) $11,086 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 227,203 Value ($000) $9,777 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 242,736 Value ($000) $10,411 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 319,739 Value ($000) $12,246 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 295,903 Value ($000) $9,951 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 288,057 Value ($000) $9,016 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 305,564 Value ($000) $10,328 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 316,030 Value ($000) $9,550 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 279,000 Value ($000) $8,850 Avg Close $23.06 Range $21.13 - $23.96
Q3 2013
Shares 150,900 Value ($000) $3,534 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 199,000 Value ($000) $4,838 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 228,500 Value ($000) $4,778 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 228,500 Value ($000) $4,490 Avg Close — Range —
Q3 2012
Shares 324,800 Value ($000) $6,200 Avg Close — Range —
Q2 2012
Shares 324,800 Value ($000) $5,577 Avg Close — Range —
Q1 2012
Shares 466,980 Value ($000) $9,877 Avg Close — Range —
Q4 2011
Shares 731,835 Value ($000) $13,232 Avg Close — Range —
Q3 2011
Shares 763,500 Value ($000) $11,827 Avg Close — Range —
Q2 2011
Shares 684,400 Value ($000) $10,683 Avg Close — Range —
Q1 2011
Shares 485,410 Value ($000) $8,325 Avg Close — Range —
Q4 2010
Shares 379,380 Value ($000) $7,675 Avg Close — Range —
Q3 2010
Shares 178,860 Value ($000) $3,917 Avg Close — Range —
Q2 2010
Shares 178,860 Value ($000) $3,812 Avg Close — Range —
Q1 2010
Shares 193,330 Value ($000) $5,032 Avg Close — Range —
Q4 2009
Shares 186,700 Value ($000) $4,470 Avg Close — Range —
Q3 2009
Shares 188,100 Value ($000) $4,428 Avg Close — Range —