CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2022

Shares 51,849 Value ($000) $2,891 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 46,631 Value ($000) $2,955 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 45,638 Value ($000) $2,484 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 44,433 Value ($000) $2,355 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 43,443 Value ($000) $2,246 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 41,932 Value ($000) $1,876 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 44,094 Value ($000) $1,737 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 46,249 Value ($000) $2,157 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 28,830 Value ($000) $1,133 Avg Close $36.67 Range $27.08 - $42.03

Q3 2018

Shares 370 Value ($000) $18 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,016 Value ($000) $44 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 370 Value ($000) $16 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 370 Value ($000) $14 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 370 Value ($000) $13 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 370 Value ($000) $12 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 370 Value ($000) $13 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 4,992 Value ($000) $151 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 4,904 Value ($000) $524 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 5,221 Value ($000) $150 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 529 Value ($000) $15 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 529 Value ($000) $14 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 529 Value ($000) $14 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 529 Value ($000) $14 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,370 Value ($000) $38 Avg Close $20.10 Range $18.50 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	51,849	$2,891	$50.28	$46.83 - $55.97
Q4 2021	46,631	$2,955	$50.47	$45.13 - $56.80
Q3 2021	45,638	$2,484	$49.23	$45.93 - $52.89
Q2 2021	44,433	$2,355	$45.84	$43.66 - $48.23
Q1 2021	43,443	$2,246	$40.62	$37.51 - $45.81
Q4 2020	41,932	$1,876	$35.27	$30.28 - $39.11
Q3 2020	44,094	$1,737	$37.06	$31.98 - $41.20
Q2 2020	46,249	$2,157	$37.00	$31.62 - $40.75
Q1 2020	28,830	$1,133	$36.67	$27.08 - $42.03
Q3 2018	370	$18	$36.04	$32.82 - $39.32
Q2 2018	1,016	$44	$34.74	$31.96 - $36.88
Q1 2018	370	$16	$33.46	$29.47 - $36.42
Q4 2017	370	$14	$27.97	$25.98 - $30.54
Q3 2017	370	$13	$24.71	$23.57 - $26.48
Q2 2017	370	$12	$25.06	$23.36 - $26.62
Q1 2017	370	$13	$24.73	$22.73 - $26.33
Q4 2016	4,992	$151	$23.05	$22.02 - $24.11
Q3 2016	4,904	$524	$23.06	$21.13 - $23.96
Q2 2016	5,221	$150	$20.86	$19.18 - $21.86
Q1 2016	529	$15	$18.95	$16.54 - $21.12
Q4 2015	529	$14	$20.16	$18.52 - $21.55
Q3 2015	529	$14	$19.57	$16.69 - $21.17
Q2 2015	529	$14	$20.63	$19.31 - $21.51
Q1 2015	1,370	$38	$20.10	$18.50 - $21.64