CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 907 Value ($000) $36 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 907 Value ($000) $39 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 907 Value ($000) $44 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 907 Value ($000) $57 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 907 Value ($000) $49 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,988 Value ($000) $105 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,988 Value ($000) $103 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 845 Value ($000) $38 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 845 Value ($000) $33 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 845 Value ($000) $39 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 845 Value ($000) $33 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 845 Value ($000) $41 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 845 Value ($000) $42 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 845 Value ($000) $46 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 845 Value ($000) $46 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 845 Value ($000) $37 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 845 Value ($000) $41 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 845 Value ($000) $36 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,270 Value ($000) $54 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,560 Value ($000) $60 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,560 Value ($000) $52 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,560 Value ($000) $49 Avg Close $25.06 Range $23.36 - $26.62