CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2024

Shares 211,000 Value ($000) $11,229 Avg Close $46.78 Range $42.82 - $51.30

Q3 2017

Shares 161,700 Value ($000) $5,438 Avg Close $24.71 Range $23.57 - $26.48

Q4 2015

Shares 129,929 Value ($000) $3,528 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 174,680 Value ($000) $4,585 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 87,085 Value ($000) $2,391 Avg Close $20.63 Range $19.31 - $21.51

Q1 2014

Shares 66,000 Value ($000) $1,476 Avg Close $15.30 Range $14.73 - $15.92

Q3 2013

Shares 69,988 Value ($000) $1,640 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 54,795 Value ($000) $1,333 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	211,000	$11,229	$46.78	$42.82 - $51.30
Q3 2017	161,700	$5,438	$24.71	$23.57 - $26.48
Q4 2015	129,929	$3,528	$20.16	$18.52 - $21.55
Q3 2015	174,680	$4,585	$19.57	$16.69 - $21.17
Q2 2015	87,085	$2,391	$20.63	$19.31 - $21.51
Q1 2014	66,000	$1,476	$15.30	$14.73 - $15.92
Q3 2013	69,988	$1,640	$16.93	$15.70 - $18.07
Q2 2013	54,795	$1,333	$15.24	$13.53 - $16.92