CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 71,440 Value ($000) $3,332 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 135,580 Value ($000) $5,330 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 135,080 Value ($000) $6,478 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 120,510 Value ($000) $5,954 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 121,400 Value ($000) $6,644 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 131,880 Value ($000) $7,120 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 193,770 Value ($000) $8,396 Avg Close $36.91 Range $32.48 - $39.65
Q2 2018
Shares 198,950 Value ($000) $8,561 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 215,750 Value ($000) $9,254 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 218,700 Value ($000) $8,376 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 213,000 Value ($000) $7,163 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 247,100 Value ($000) $7,734 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 241,850 Value ($000) $8,175 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 240,400 Value ($000) $7,265 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 244,930 Value ($000) $7,769 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 244,600 Value ($000) $7,017 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 192,670 Value ($000) $5,485 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 191,220 Value ($000) $5,193 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 190,270 Value ($000) $4,994 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 188,700 Value ($000) $5,182 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 151,200 Value ($000) $4,194 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 177,400 Value ($000) $4,934 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 177,400 Value ($000) $4,499 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 182,400 Value ($000) $4,533 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 182,400 Value ($000) $4,088 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 177,600 Value ($000) $3,987 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 177,600 Value ($000) $4,159 Avg Close $16.93 Range $15.70 - $18.07