CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2021

Shares 560,457 Value ($000) $35,516 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 649,987 Value ($000) $35,379 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 771,863 Value ($000) $40,909 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 795,298 Value ($000) $41,125 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 727,115 Value ($000) $32,538 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 672,961 Value ($000) $26,508 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 653,460 Value ($000) $30,477 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 675,898 Value ($000) $26,570 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 656,788 Value ($000) $31,500 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 542,669 Value ($000) $26,813 Avg Close $42.79 Range $37.88 - $47.98

Q4 2017

Shares 515,237 Value ($000) $19,734 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 709,254 Value ($000) $23,852 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 817,678 Value ($000) $25,593 Avg Close $25.06 Range $23.36 - $26.62

Q4 2015

Shares 1,844,425 Value ($000) $50,085 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,251,625 Value ($000) $32,855 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,370,345 Value ($000) $37,630 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,854,325 Value ($000) $51,040 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 2,184,407 Value ($000) $60,759 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 2,982,377 Value ($000) $75,066 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 3,288,277 Value ($000) $81,714 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 3,509,777 Value ($000) $78,672 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 3,202,427 Value ($000) $71,830 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 2,756,727 Value ($000) $64,593 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 2,790,027 Value ($000) $67,895 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	560,457	$35,516	$50.47	$45.13 - $56.80
Q3 2021	649,987	$35,379	$49.23	$45.93 - $52.89
Q2 2021	771,863	$40,909	$45.84	$43.66 - $48.23
Q1 2021	795,298	$41,125	$40.62	$37.51 - $45.81
Q4 2020	727,115	$32,538	$35.27	$30.28 - $39.11
Q3 2020	672,961	$26,508	$37.06	$31.98 - $41.20
Q2 2020	653,460	$30,477	$37.00	$31.62 - $40.75
Q1 2020	675,898	$26,570	$36.67	$27.08 - $42.03
Q4 2019	656,788	$31,500	$38.56	$36.01 - $41.07
Q3 2019	542,669	$26,813	$42.79	$37.88 - $47.98
Q4 2017	515,237	$19,734	$27.97	$25.98 - $30.54
Q3 2017	709,254	$23,852	$24.71	$23.57 - $26.48
Q2 2017	817,678	$25,593	$25.06	$23.36 - $26.62
Q4 2015	1,844,425	$50,085	$20.16	$18.52 - $21.55
Q3 2015	1,251,625	$32,855	$19.57	$16.69 - $21.17
Q2 2015	1,370,345	$37,630	$20.63	$19.31 - $21.51
Q1 2015	1,854,325	$51,040	$20.10	$18.50 - $21.64
Q4 2014	2,184,407	$60,759	$18.31	$15.95 - $20.27
Q3 2014	2,982,377	$75,066	$17.70	$17.08 - $18.35
Q2 2014	3,288,277	$81,714	$16.64	$15.57 - $17.58
Q1 2014	3,509,777	$78,672	$15.30	$14.73 - $15.92
Q4 2013	3,202,427	$71,830	$15.20	$13.89 - $16.49
Q3 2013	2,756,727	$64,593	$16.93	$15.70 - $18.07
Q2 2013	2,790,027	$67,895	$15.24	$13.53 - $16.92