CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 3,552,224 Value ($000) $158,962 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 3,702,866 Value ($000) $145,856 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 3,957,741 Value ($000) $184,589 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 3,737,780 Value ($000) $146,932 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 4,101,187 Value ($000) $196,693 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 4,213,685 Value ($000) $208,199 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,273,811 Value ($000) $233,906 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,219,344 Value ($000) $227,802 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 3,959,695 Value ($000) $171,574 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 3,939,423 Value ($000) $191,653 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 3,865,154 Value ($000) $166,318 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 3,828,239 Value ($000) $164,193 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 3,829,027 Value ($000) $146,652 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 3,613,091 Value ($000) $121,509 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 3,397,006 Value ($000) $106,326 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 3,241,531 Value ($000) $109,563 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 2,996,698 Value ($000) $90,560 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 3,215,473 Value ($000) $101,995 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 2,959,234 Value ($000) $84,900 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 2,498,987 Value ($000) $71,146 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 2,458,652 Value ($000) $66,765 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 2,388,789 Value ($000) $62,706 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 2,192,983 Value ($000) $60,219 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,856,950 Value ($000) $51,113 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 1,679,299 Value ($000) $46,710 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,560,346 Value ($000) $39,274 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 1,375,909 Value ($000) $34,191 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,212,592 Value ($000) $27,180 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 1,038,035 Value ($000) $23,283 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 1,045,072 Value ($000) $24,487 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 896,728 Value ($000) $21,822 Avg Close $15.24 Range $13.53 - $16.92