CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2021

Shares 28,499 Value ($000) $1,806 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 28,969 Value ($000) $1,576 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 24,330 Value ($000) $1,289 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 68,091 Value ($000) $3,521 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 67,939 Value ($000) $3,040 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 65,993 Value ($000) $2,599 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 84,745 Value ($000) $3,952 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 68,239 Value ($000) $2,682 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 67,955 Value ($000) $3,259 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 64,393 Value ($000) $3,181 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 61,911 Value ($000) $3,388 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 57,102 Value ($000) $2,632 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 53,874 Value ($000) $2,334 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 53,903 Value ($000) $2,622 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 53,895 Value ($000) $2,319 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 52,531 Value ($000) $2,253 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 52,205 Value ($000) $1,999 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 48,957 Value ($000) $1,646 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 34,666 Value ($000) $1,085 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 34,710 Value ($000) $1,173 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 42,120 Value ($000) $1,272 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,698 Value ($000) $53,531 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 40,367 Value ($000) $1,158 Avg Close $20.86 Range $19.18 - $21.86

Q4 2014

Shares 215 Value ($000) $6 Avg Close $18.31 Range $15.95 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	28,499	$1,806	$50.47	$45.13 - $56.80
Q3 2021	28,969	$1,576	$49.23	$45.93 - $52.89
Q2 2021	24,330	$1,289	$45.84	$43.66 - $48.23
Q1 2021	68,091	$3,521	$40.62	$37.51 - $45.81
Q4 2020	67,939	$3,040	$35.27	$30.28 - $39.11
Q3 2020	65,993	$2,599	$37.06	$31.98 - $41.20
Q2 2020	84,745	$3,952	$37.00	$31.62 - $40.75
Q1 2020	68,239	$2,682	$36.67	$27.08 - $42.03
Q4 2019	67,955	$3,259	$38.56	$36.01 - $41.07
Q3 2019	64,393	$3,181	$42.79	$37.88 - $47.98
Q2 2019	61,911	$3,388	$45.18	$41.79 - $47.59
Q1 2019	57,102	$2,632	$39.51	$33.31 - $44.10
Q4 2018	53,874	$2,334	$36.91	$32.48 - $39.65
Q3 2018	53,903	$2,622	$36.04	$32.82 - $39.32
Q2 2018	53,895	$2,319	$34.74	$31.96 - $36.88
Q1 2018	52,531	$2,253	$33.46	$29.47 - $36.42
Q4 2017	52,205	$1,999	$27.97	$25.98 - $30.54
Q3 2017	48,957	$1,646	$24.71	$23.57 - $26.48
Q2 2017	34,666	$1,085	$25.06	$23.36 - $26.62
Q1 2017	34,710	$1,173	$24.73	$22.73 - $26.33
Q4 2016	42,120	$1,272	$23.05	$22.02 - $24.11
Q3 2016	1,698	$53,531	$23.06	$21.13 - $23.96
Q2 2016	40,367	$1,158	$20.86	$19.18 - $21.86
Q4 2014	215	$6	$18.31	$15.95 - $20.27