CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2020

Shares 7,150 Value ($000) $333 Avg Close $37.00 Range $31.62 - $40.75

Q1 2019

Shares 50,000 Value ($000) $2,700 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 50,000 Value ($000) $2,167 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 55,500 Value ($000) $2,700 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 55,500 Value ($000) $2,388 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 55,500 Value ($000) $2,380 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 55,500 Value ($000) $2,126 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 55,500 Value ($000) $1,866 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 55,500 Value ($000) $1,737 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 55,500 Value ($000) $1,876 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 40,500 Value ($000) $1,224 Avg Close $23.05 Range $22.02 - $24.11

Q4 2015

Shares 90,300 Value ($000) $2,452 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 90,300 Value ($000) $2,370 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 80,300 Value ($000) $2,205 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 20,300 Value ($000) $559 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 27,800 Value ($000) $774 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 20,300 Value ($000) $511 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 20,300 Value ($000) $504 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 20,300 Value ($000) $455 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 20,300 Value ($000) $456 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 20,300 Value ($000) $475 Avg Close $16.93 Range $15.70 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,150	$333	$37.00	$31.62 - $40.75
Q1 2019	50,000	$2,700	$39.51	$33.31 - $44.10
Q4 2018	50,000	$2,167	$36.91	$32.48 - $39.65
Q3 2018	55,500	$2,700	$36.04	$32.82 - $39.32
Q2 2018	55,500	$2,388	$34.74	$31.96 - $36.88
Q1 2018	55,500	$2,380	$33.46	$29.47 - $36.42
Q4 2017	55,500	$2,126	$27.97	$25.98 - $30.54
Q3 2017	55,500	$1,866	$24.71	$23.57 - $26.48
Q2 2017	55,500	$1,737	$25.06	$23.36 - $26.62
Q1 2017	55,500	$1,876	$24.73	$22.73 - $26.33
Q4 2016	40,500	$1,224	$23.05	$22.02 - $24.11
Q4 2015	90,300	$2,452	$20.16	$18.52 - $21.55
Q3 2015	90,300	$2,370	$19.57	$16.69 - $21.17
Q2 2015	80,300	$2,205	$20.63	$19.31 - $21.51
Q1 2015	20,300	$559	$20.10	$18.50 - $21.64
Q4 2014	27,800	$774	$18.31	$15.95 - $20.27
Q3 2014	20,300	$511	$17.70	$17.08 - $18.35
Q2 2014	20,300	$504	$16.64	$15.57 - $17.58
Q1 2014	20,300	$455	$15.30	$14.73 - $15.92
Q4 2013	20,300	$456	$15.20	$13.89 - $16.49
Q3 2013	20,300	$475	$16.93	$15.70 - $18.07