CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q3 2022
Shares 45,026 Value ($000) $1,801 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 60,137 Value ($000) $2,564 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 60,120 Value ($000) $3,352 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 29,106 Value ($000) $1,844 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 27,847 Value ($000) $1,516 Avg Close $49.23 Range $45.93 - $52.89
Q3 2020
Shares 27,711 Value ($000) $1,092 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 48,340 Value ($000) $2,255 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 47,833 Value ($000) $1,880 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 47,610 Value ($000) $2,283 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 47,969 Value ($000) $2,370 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 53,126 Value ($000) $2,908 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 45,235 Value ($000) $2,442 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 37,771 Value ($000) $1,637 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 33,735 Value ($000) $1,641 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 29,736 Value ($000) $1,280 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 18,219 Value ($000) $781 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 9,604 Value ($000) $368 Avg Close $27.97 Range $25.98 - $30.54