CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2022
Shares 3,492 Value ($000) $149 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 3,492 Value ($000) $195 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 764,280 Value ($000) $48,432 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 2,274,278 Value ($000) $123,789 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,219,485 Value ($000) $117,633 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 2,241,202 Value ($000) $114,100 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 2,030,199 Value ($000) $90,851 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 1,382,902 Value ($000) $49,646 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 1,313,555 Value ($000) $61,264 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 1,375,216 Value ($000) $54,060 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,260,900 Value ($000) $60,473 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 874,848 Value ($000) $43,226 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 1,273,320 Value ($000) $69,689 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,586,107 Value ($000) $85,634 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,577,272 Value ($000) $68,343 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,559,135 Value ($000) $75,852 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,551,604 Value ($000) $66,766 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,563,622 Value ($000) $69,253 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,625,154 Value ($000) $62,243 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,612,381 Value ($000) $54,224 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,629,870 Value ($000) $51,015 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,776,540 Value ($000) $60,047 Avg Close $24.73 Range $22.73 - $26.33