CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2020
Shares 201,330 Value ($000) $7,930 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 214,804 Value ($000) $10,018 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 251,823 Value ($000) $9,899 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 235,266 Value ($000) $11,283 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 248,312 Value ($000) $12,269 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 243,775 Value ($000) $13,341 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 245,588 Value ($000) $13,259 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 266,420 Value ($000) $11,544 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 293,441 Value ($000) $14,275 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 340,785 Value ($000) $14,664 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 395,626 Value ($000) $16,968 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 529,204 Value ($000) $20,268 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 549,774 Value ($000) $18,488 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 556,075 Value ($000) $17,405 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 511,103 Value ($000) $17,275 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 533,623 Value ($000) $16,126 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 562,348 Value ($000) $17,837 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 560,224 Value ($000) $16,073 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 417,099 Value ($000) $15,563 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 623,229 Value ($000) $16,926 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 696,410 Value ($000) $18,278 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 748,375 Value ($000) $20,550 Avg Close $20.63 Range $19.31 - $21.51