CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2024
Shares 11,500 Value ($000) $574 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 28,100 Value ($000) $1,420 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 77,300 Value ($000) $4,156 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 77,300 Value ($000) $4,000 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 138,400 Value ($000) $7,235 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 42,200 Value ($000) $2,010 Avg Close $41.47 Range $35.17 - $46.21
Q1 2022
Shares 63,700 Value ($000) $3,552 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 63,700 Value ($000) $4,037 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 795,700 Value ($000) $43,310 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 415,700 Value ($000) $22,032 Avg Close $45.84 Range $43.66 - $48.23
Q4 2018
Shares 84,300 Value ($000) $3,653 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 47,100 Value ($000) $2,291 Avg Close $36.04 Range $32.82 - $39.32
Q4 2013
Shares 577,900 Value ($000) $12,962 Avg Close $15.20 Range $13.89 - $16.49
Q2 2013
Shares 909,800 Value ($000) $22,140 Avg Close $15.24 Range $13.53 - $16.92