CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q3 2022
Shares 20,000 Value ($000) $800 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 20,000 Value ($000) $853 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 15,000 Value ($000) $836 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 15,000 Value ($000) $951 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 15,000 Value ($000) $816 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 16,000 Value ($000) $848 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 17,000 Value ($000) $879 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 17,000 Value ($000) $761 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 15,000 Value ($000) $591 Avg Close $37.06 Range $31.98 - $41.20
Q2 2017
Shares 50,000 Value ($000) $1,565 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 50,000 Value ($000) $1,690 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 55,000 Value ($000) $1,662 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 60,000 Value ($000) $1,903 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 60,000 Value ($000) $1,721 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 60,000 Value ($000) $1,708 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 70,000 Value ($000) $1,901 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 80,000 Value ($000) $2,100 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 75,000 Value ($000) $2,060 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 75,000 Value ($000) $2,064 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 75,000 Value ($000) $2,086 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 175,000 Value ($000) $4,405 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 160,000 Value ($000) $3,976 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 210,000 Value ($000) $4,707 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 100,000 Value ($000) $2,243 Avg Close $15.20 Range $13.89 - $16.49