CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q2 2023
Shares 5,685 Value ($000) $294 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 173,316 Value ($000) $9,060 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 217,140 Value ($000) $10,345 Avg Close $41.47 Range $35.17 - $46.21
Q2 2022
Shares 233,356 Value ($000) $9,950 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 248,780 Value ($000) $13,872 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 255,716 Value ($000) $16,205 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 270,016 Value ($000) $14,697 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 283,080 Value ($000) $15,003 Avg Close $45.84 Range $43.66 - $48.23
Q4 2020
Shares 306,143 Value ($000) $13,700 Avg Close $35.27 Range $30.28 - $39.11