CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2019
Shares 68,000 Value ($000) $3,360 Avg Close $42.79 Range $37.88 - $47.98
Q3 2018
Shares 80,000 Value ($000) $3,892 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 80,000 Value ($000) $3,442 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 85,000 Value ($000) $3,646 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 92,000 Value ($000) $3,524 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 85,000 Value ($000) $2,859 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 90,000 Value ($000) $2,817 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 90,000 Value ($000) $3,042 Avg Close $24.73 Range $22.73 - $26.33
Q3 2016
Shares 90,000 Value ($000) $2,855 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 96,000 Value ($000) $2,754 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 88,000 Value ($000) $2,505 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 90,000 Value ($000) $2,444 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 135,000 Value ($000) $3,544 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 165,000 Value ($000) $4,531 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 165,000 Value ($000) $4,542 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 140,000 Value ($000) $3,894 Avg Close $18.31 Range $15.95 - $20.27