CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q2 2020
Shares 9,834 Value ($000) $459 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 9,834 Value ($000) $387 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 9,834 Value ($000) $472 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 9,834 Value ($000) $486 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 9,834 Value ($000) $538 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 9,834 Value ($000) $531 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 9,834 Value ($000) $426 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 34,734 Value ($000) $1,690 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 16,734 Value ($000) $720 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 16,734 Value ($000) $718 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 16,734 Value ($000) $641 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 16,734 Value ($000) $563 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 16,734 Value ($000) $524 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 16,734 Value ($000) $566 Avg Close $24.73 Range $22.73 - $26.33