News + Filings Holdings
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JOHN G ULLMAN & ASSOCIATES INC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 377,767 | -13,455 | 19,545,665,000 | 19,527,027,000 | $51,740.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 391,222 | 1,416 | 18,638,000 | 2,017,000 | $47.64 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 389,806 | 2,761 | 16,621,000 | -4,961,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 387,045 | -3,299 | 21,582,000 | -3,154,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 390,344 | -3,673 | 24,736,000 | 3,290,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 394,017 | -4,050 | 21,446,000 | 348,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 398,067 | -4,700 | 21,098,000 | 271,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 402,767 | 94,300 | 20,827,000 | 7,023,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 308,467 | 54,133 | 13,804,000 | 3,786,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 254,334 | 230,734 | 10,018,000 | 8,917,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 23,600 | 0 | 1,101,000 | 173,000 | $46.65 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 23,600 | 0 | 928,000 | -204,000 | $39.32 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 23,600 | -500 | 1,132,000 | -59,000 | $47.97 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 24,100 | -86 | 1,191,000 | -133,000 | $49.42 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 24,186 | 86 | 1,324,000 | 23,000 | $54.74 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 24,100 | 400 | 1,301,000 | 274,000 | $53.98 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 23,700 | 100 | 1,027,000 | -121,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 23,600 | -256 | 1,148,000 | 121,000 | $48.64 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 23,856 | -404 | 1,027,000 | -14,000 | $43.05 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 24,260 | -60 | 1,041,000 | 110,000 | $42.91 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 24,320 | 0 | 931,000 | 113,000 | $38.28 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 24,320 | 0 | 818,000 | 57,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 24,320 | -45 | 761,000 | -63,000 | $31.29 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 24,365 | -400 | 824,000 | 76,000 | $33.82 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 24,765 | 345 | 748,000 | -27,000 | $30.20 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 24,420 | -245,445 | 775,000 | -6,309,000 | $31.74 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 26,975 | -625 | 774,000 | -12,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 27,600 | -232,865 | 786,000 | -6,287,000 | $28.48 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 260,465 | -9,400 | 7,073,000 | -11,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 269,865 | -36,770 | 7,084,000 | -1,445,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 285,735 | -13,650 | 7,846,000 | -395,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 299,385 | -7,250 | 8,241,000 | -288,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 306,635 | -4,700 | 8,529,000 | 693,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 311,335 | -5,610 | 7,836,000 | -40,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 316,945 | -375 | 7,876,000 | 763,000 | $24.85 |
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