CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q2 2022
Shares 377,947 Value ($000) $16,116 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,502,169 Value ($000) $83,761 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 1,614,832 Value ($000) $102,332 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 1,578,219 Value ($000) $85,902 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,585,379 Value ($000) $84,025 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,620,387 Value ($000) $83,790 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,404,401 Value ($000) $62,847 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,628,714 Value ($000) $64,155 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,067,082 Value ($000) $49,769 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,104,470 Value ($000) $43,417 Avg Close $36.67 Range $27.08 - $42.03
Q1 2019
Shares 1,079,603 Value ($000) $58,288 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,132,175 Value ($000) $49,057 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 2,235,376 Value ($000) $108,751 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,312,272 Value ($000) $99,497 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,510,619 Value ($000) $107,680 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 3,236,608 Value ($000) $123,962 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 3,314,359 Value ($000) $111,462 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 2,962,380 Value ($000) $92,722 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 2,476,478 Value ($000) $83,705 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,262,003 Value ($000) $68,358 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 2,264,643 Value ($000) $71,834 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 2,316,578 Value ($000) $66,463 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 2,201,326 Value ($000) $62,672 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 2,215,553 Value ($000) $60,163 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 2,225,646 Value ($000) $58,423 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 1,815,856 Value ($000) $49,863 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,759,206 Value ($000) $48,422 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 1,723,626 Value ($000) $47,943 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,630,151 Value ($000) $41,031 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 1,625,850 Value ($000) $40,402 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,525,225 Value ($000) $34,188 Avg Close $15.30 Range $14.73 - $15.92