CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2021
Shares 70,108 Value ($000) $3,625 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 71,918 Value ($000) $3,218 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 80,277 Value ($000) $3,162 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 83,690 Value ($000) $3,903 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 80,659 Value ($000) $3,171 Avg Close $36.67 Range $27.08 - $42.03