CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2020
Shares 19,408 Value ($000) $869 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 3,454,403 Value ($000) $136,069 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 3,841,363 Value ($000) $179,161 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 6,540,666 Value ($000) $257,114 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 2,859,486 Value ($000) $137,141 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 3,730 Value ($000) $204 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 3,980 Value ($000) $215 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 5,510 Value ($000) $239 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 5,510 Value ($000) $268 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 5,510 Value ($000) $237 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 5,510 Value ($000) $236 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 16,340 Value ($000) $626 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 37,590 Value ($000) $1,264 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 37,590 Value ($000) $1,177 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 71,510 Value ($000) $2,417 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 75,010 Value ($000) $2,267 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 68,170 Value ($000) $2,162 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 232,660 Value ($000) $6,675 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 867,160 Value ($000) $24,688 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,752,160 Value ($000) $47,580 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 2,003,360 Value ($000) $52,588 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 1,759,610 Value ($000) $48,319 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,014,640 Value ($000) $27,928 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 692,440 Value ($000) $19,260 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,290,740 Value ($000) $32,488 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 3,116,720 Value ($000) $77,450 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 4,948,420 Value ($000) $110,919 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 4,946,220 Value ($000) $110,944 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 5,748,000 Value ($000) $134,681 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 6,384,500 Value ($000) $155,367 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 5,307,300 Value ($000) $110,896 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 5,272,150 Value ($000) $103,595 Avg Close — Range —
Q3 2012
Shares 5,285,250 Value ($000) $100,922 Avg Close — Range —
Q2 2012
Shares 5,559,720 Value ($000) $95,460 Avg Close — Range —
Q1 2012
Shares 3,326,400 Value ($000) $70,353 Avg Close — Range —
Q4 2011
Shares 2,238,130 Value ($000) $40,465 Avg Close — Range —
Q3 2011
Shares 2,403,730 Value ($000) $37,258 Avg Close — Range —
Q2 2011
Shares 2,342,730 Value ($000) $36,570 Avg Close — Range —
Q1 2011
Shares 1,551,500 Value ($000) $26,608 Avg Close — Range —
Q4 2010
Shares 1,103,850 Value ($000) $22,331 Avg Close — Range —