CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Veritas Asset Management LLP's Holding History (CIK: 0001541448)

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

Q1 2024

Shares 123,560 Value ($000) $6,167 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 123,560 Value ($000) $6,242 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 161,974 Value ($000) $8,708 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 222,825 Value ($000) $11,529 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 222,825 Value ($000) $11,648 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 277,405 Value ($000) $13,216 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 331,409 Value ($000) $13,256 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 359,561 Value ($000) $15,332 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 472,800 Value ($000) $26,363 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 414,500 Value ($000) $26,267 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 528,800 Value ($000) $28,783 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 549,100 Value ($000) $29,102 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 566,100 Value ($000) $29,273 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 648,200 Value ($000) $29,007 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 629,400 Value ($000) $24,792 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 618,000 Value ($000) $28,824 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 618,000 Value ($000) $24,294 Avg Close $36.67 Range $27.08 - $42.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	123,560	$6,167	$47.21	$45.11 - $49.80
Q4 2023	123,560	$6,242	$47.98	$43.39 - $51.27
Q3 2023	161,974	$8,708	$50.30	$46.67 - $54.25
Q2 2023	222,825	$11,529	$45.51	$42.16 - $48.50
Q1 2023	222,825	$11,648	$44.85	$41.95 - $48.08
Q4 2022	277,405	$13,216	$41.47	$35.17 - $46.21
Q3 2022	331,409	$13,256	$40.05	$36.08 - $45.14
Q2 2022	359,561	$15,332	$42.82	$36.70 - $49.93
Q1 2022	472,800	$26,363	$50.28	$46.83 - $55.97
Q4 2021	414,500	$26,267	$50.47	$45.13 - $56.80
Q3 2021	528,800	$28,783	$49.23	$45.93 - $52.89
Q2 2021	549,100	$29,102	$45.84	$43.66 - $48.23
Q1 2021	566,100	$29,273	$40.62	$37.51 - $45.81
Q4 2020	648,200	$29,007	$35.27	$30.28 - $39.11
Q3 2020	629,400	$24,792	$37.06	$31.98 - $41.20
Q2 2020	618,000	$28,824	$37.00	$31.62 - $40.75
Q1 2020	618,000	$24,294	$36.67	$27.08 - $42.03