CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q1 2020
Shares 1,520,658 Value ($000) $59,777 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,535,079 Value ($000) $73,622 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,537,511 Value ($000) $75,969 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,548,098 Value ($000) $84,727 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,908,425 Value ($000) $103,036 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,920,026 Value ($000) $83,194 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,947,330 Value ($000) $94,738 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,970,402 Value ($000) $84,786 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,966,372 Value ($000) $84,338 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,992,331 Value ($000) $76,306 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 2,084,931 Value ($000) $70,116 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,167,626 Value ($000) $67,847 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,455,287 Value ($000) $82,989 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,566,253 Value ($000) $77,552 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,675,945 Value ($000) $84,881 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 2,769,485 Value ($000) $79,457 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 2,942,614 Value ($000) $83,776 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 3,046,198 Value ($000) $82,720 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 3,124,071 Value ($000) $82,007 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 3,622,053 Value ($000) $99,462 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 3,924,104 Value ($000) $108,011 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 4,341,843 Value ($000) $120,768 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 4,460,890 Value ($000) $112,281 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 5,828,533 Value ($000) $144,839 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 5,961,875 Value ($000) $133,635 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 6,054,984 Value ($000) $135,813 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 6,285,308 Value ($000) $147,271 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 6,762,330 Value ($000) $164,561 Avg Close $15.24 Range $13.53 - $16.92