CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2022
Shares 92,865 Value ($000) $5,178 Avg Close $50.28 Range $46.83 - $55.97
Q4 2018
Shares 47,049 Value ($000) $2,039 Avg Close $36.91 Range $32.48 - $39.65
Q2 2018
Shares 70,668 Value ($000) $3,041 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 119,559 Value ($000) $5,128 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 123,028 Value ($000) $4,712 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 116,388 Value ($000) $3,914 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 94,216 Value ($000) $2,949 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 106,849 Value ($000) $3,611 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 113,081 Value ($000) $3,417 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 89,660 Value ($000) $2,844 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 164,978 Value ($000) $4,733 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 140,098 Value ($000) $3,989 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 177,971 Value ($000) $4,833 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 178,831 Value ($000) $4,694 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 188,747 Value ($000) $5,183 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 277,568 Value ($000) $7,640 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 340,134 Value ($000) $9,461 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 216,692 Value ($000) $5,454 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 213,021 Value ($000) $5,294 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 208,774 Value ($000) $4,680 Avg Close $15.30 Range $14.73 - $15.92