CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2020
Shares 35,000 Value ($000) $1,376 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 49,900 Value ($000) $2,393 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 49,150 Value ($000) $2,429 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 49,150 Value ($000) $2,690 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 51,250 Value ($000) $2,767 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 60,000 Value ($000) $2,600 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 74,930 Value ($000) $3,645 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 4,987,295 Value ($000) $214,603 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 7,563,441 Value ($000) $324,396 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 14,257,110 Value ($000) $546,047 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 14,186,260 Value ($000) $477,084 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 14,389,050 Value ($000) $450,377 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 13,143,350 Value ($000) $444,245 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 15,269,920 Value ($000) $461,457 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 16,747,990 Value ($000) $531,246 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 19,605,880 Value ($000) $562,493 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 17,749,200 Value ($000) $505,320 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 16,396,170 Value ($000) $445,238 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 15,926,430 Value ($000) $418,069 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 14,496,800 Value ($000) $398,082 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 14,356,600 Value ($000) $395,165 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 14,293,800 Value ($000) $397,582 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 11,484,700 Value ($000) $289,070 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 11,441,500 Value ($000) $284,321 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 11,398,500 Value ($000) $255,440 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 11,360,400 Value ($000) $255,041 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 10,856,400 Value ($000) $254,257 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 11,536,000 Value ($000) $280,440 Avg Close $15.24 Range $13.53 - $16.92