CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2023

Shares 25,317 Value ($000) $1,310 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 323,209 Value ($000) $16,896 Avg Close $44.85 Range $41.95 - $48.08

Q3 2022

Shares 24,160 Value ($000) $966 Avg Close $40.05 Range $36.08 - $45.14

Q3 2020

Shares 7,462 Value ($000) $294 Avg Close $37.06 Range $31.98 - $41.20

Q3 2019

Shares 5,670 Value ($000) $280 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 218,780 Value ($000) $11,974 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 270,320 Value ($000) $14,595 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 409,350 Value ($000) $17,737 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 211,900 Value ($000) $10,309 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 116,240 Value ($000) $5,002 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 7,660 Value ($000) $329 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 7,170 Value ($000) $275 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 8,340 Value ($000) $280 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 15,150 Value ($000) $474 Avg Close $25.06 Range $23.36 - $26.62

Q4 2015

Shares 39,910 Value ($000) $1,084 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 127,570 Value ($000) $3,349 Avg Close $19.57 Range $16.69 - $21.17

Q4 2014

Shares 24,000 Value ($000) $668 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 243,100 Value ($000) $6,119 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 310,810 Value ($000) $7,724 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 587,920 Value ($000) $13,178 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,902,930 Value ($000) $42,683 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,282,460 Value ($000) $30,049 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,264,560 Value ($000) $30,773 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,317	$1,310	$45.51	$42.16 - $48.50
Q1 2023	323,209	$16,896	$44.85	$41.95 - $48.08
Q3 2022	24,160	$966	$40.05	$36.08 - $45.14
Q3 2020	7,462	$294	$37.06	$31.98 - $41.20
Q3 2019	5,670	$280	$42.79	$37.88 - $47.98
Q2 2019	218,780	$11,974	$45.18	$41.79 - $47.59
Q1 2019	270,320	$14,595	$39.51	$33.31 - $44.10
Q4 2018	409,350	$17,737	$36.91	$32.48 - $39.65
Q3 2018	211,900	$10,309	$36.04	$32.82 - $39.32
Q2 2018	116,240	$5,002	$34.74	$31.96 - $36.88
Q1 2018	7,660	$329	$33.46	$29.47 - $36.42
Q4 2017	7,170	$275	$27.97	$25.98 - $30.54
Q3 2017	8,340	$280	$24.71	$23.57 - $26.48
Q2 2017	15,150	$474	$25.06	$23.36 - $26.62
Q4 2015	39,910	$1,084	$20.16	$18.52 - $21.55
Q3 2015	127,570	$3,349	$19.57	$16.69 - $21.17
Q4 2014	24,000	$668	$18.31	$15.95 - $20.27
Q3 2014	243,100	$6,119	$17.70	$17.08 - $18.35
Q2 2014	310,810	$7,724	$16.64	$15.57 - $17.58
Q1 2014	587,920	$13,178	$15.30	$14.73 - $15.92
Q4 2013	1,902,930	$42,683	$15.20	$13.89 - $16.49
Q3 2013	1,282,460	$30,049	$16.93	$15.70 - $18.07
Q2 2013	1,264,560	$30,773	$15.24	$13.53 - $16.92