CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2020
Shares 6,557 Value ($000) $258 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 8,902 Value ($000) $427 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 17,047 Value ($000) $842 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 18,167 Value ($000) $992 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 23,219 Value ($000) $1,254 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 32,806 Value ($000) $1,424 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 32,971 Value ($000) $1,605 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 41,101 Value ($000) $1,769 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 50,000 Value ($000) $2,047 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 100,795 Value ($000) $3,862 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 102,830 Value ($000) $3,458 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 116,410 Value ($000) $3,644 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 117,408 Value ($000) $3,895 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 120,454 Value ($000) $3,661 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 122,934 Value ($000) $3,861 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 98,144 Value ($000) $2,815 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 99,494 Value ($000) $2,833 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 125,114 Value ($000) $3,397 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 128,704 Value ($000) $3,377 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 137,928 Value ($000) $3,788 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 148,828 Value ($000) $4,096 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 213,984 Value ($000) $5,953 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 216,553 Value ($000) $5,454 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 221,258 Value ($000) $5,534 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 249,928 Value ($000) $5,602 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 253,728 Value ($000) $5,690 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 261,768 Value ($000) $6,130 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 267,748 Value ($000) $6,510 Avg Close $15.24 Range $13.53 - $16.92