CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2019
Shares 1,302,353 Value ($000) $62,461 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 1,315,170 Value ($000) $64,983 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 3,593,279 Value ($000) $196,660 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 3,596,279 Value ($000) $194,163 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 4,655,416 Value ($000) $201,719 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 5,055,416 Value ($000) $245,946 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 5,505,416 Value ($000) $236,898 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 5,805,416 Value ($000) $248,994 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 5,805,416 Value ($000) $222,347 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 5,805,416 Value ($000) $195,236 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 5,805,416 Value ($000) $181,710 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 5,805,416 Value ($000) $196,223 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 5,805,416 Value ($000) $175,440 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 5,805,416 Value ($000) $184,148 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 5,820,816 Value ($000) $166,999 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 5,820,816 Value ($000) $165,719 Avg Close $18.95 Range $16.54 - $21.12