CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 5,417 Value ($000) $291 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 8,249 Value ($000) $427 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 6,751 Value ($000) $353 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 6,365 Value ($000) $303 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 5,350 Value ($000) $214 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 4,235 Value ($000) $181 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 7,683 Value ($000) $428 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 6,637 Value ($000) $421 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 5,778 Value ($000) $314 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 9,531 Value ($000) $505 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 7,546 Value ($000) $390 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 11,019 Value ($000) $493 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 14,777 Value ($000) $582 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 10,238 Value ($000) $478 Avg Close $37.00 Range $31.62 - $40.75
Q3 2019
Shares 23,363 Value ($000) $1,154 Avg Close $42.79 Range $37.88 - $47.98