News + Filings Holdings
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NORTH AMERICAN MANAGEMENT CORP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 5,102 | -400 | 263,824 | 17,609 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 5,502 | 0 | 246,215 | 29,215 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,502 | 0 | 217,000 | -40,000 | $39.44 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,502 | 0 | 257,000 | 41,000 | $46.71 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 5,502 | 0 | 216,000 | -48,000 | $39.26 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 5,502 | 0 | 264,000 | -8,000 | $47.98 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 5,502 | -147 | 272,000 | -37,000 | $49.44 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 5,649 | -73 | 309,000 | 0 | $54.70 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 5,722 | -1,200 | 309,000 | 9,000 | $54.00 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 6,922 | 0 | 300,000 | -37,000 | $43.34 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,922 | 0 | 337,000 | 39,000 | $48.69 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,922 | 6,922 | 298,000 | 298,000 | $43.05 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -12,150 | 0 | -208,000 | |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 12,150 | -88,371 | 208,000 | -1,825,000 | $17.12 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 100,521 | -4,150 | 2,033,000 | -259,000 | $20.22 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 104,671 | -3,787 | 2,292,000 | -19,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 108,458 | -28,490 | 2,311,000 | -1,254,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 136,948 | 905 | 3,565,000 | 308,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 136,043 | -8,452 | 3,257,000 | -145,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 144,495 | -150,815 | 3,402,000 | -2,106,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 295,310 | 143,405 | 5,508,000 | 2,960,000 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 151,905 | -8,674 | 2,548,000 | -69,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 160,579 | 160,579 | 2,617,000 | 2,617,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 191,206 | -35,225 | 4,314,000 | -953,000 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 226,431 | -3,275 | 5,267,000 | -267,000 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 229,706 | -4,980 | 5,534,000 | -819,000 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 234,686 | 16,799 | 6,353,000 | -866,000 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 217,887 | -85 | 7,219,000 | 1,148,000 | $33.13 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 217,972 | -18,756 | 6,071,000 | 28,000 | $27.85 |
| 03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 236,728 | -24,729 | 6,043,000 | -1,103,000 | $25.53 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 261,457 | -5,040 | 7,146,000 | 1,022,000 | $27.33 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 266,497 | -19,393 | 6,124,000 | 541,000 | $22.98 |
| 06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 285,890 | -33,620 | 5,583,000 | -1,340,000 | $19.53 |
| 03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 319,510 | 199,060 | 6,923,000 | 4,861,000 | $21.67 |
| 12/31/2005 | CISCO SYSTEMS, INC. | CSCO | 120,450 | 37,575 | 2,062,000 | 577,000 | $17.12 |
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