CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q3 2019
Shares 822,858 Value ($000) $40,657 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 669,429 Value ($000) $36,636 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 663,437 Value ($000) $35,819 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 666,370 Value ($000) $28,874 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 715,397 Value ($000) $34,804 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 756,019 Value ($000) $32,531 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 721,548 Value ($000) $30,947 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 859,471 Value ($000) $32,918 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 959,946 Value ($000) $32,283 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 952,632 Value ($000) $29,817 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 851,163 Value ($000) $28,769 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 924,303 Value ($000) $27,932 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 885,079 Value ($000) $28,075 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 917,184 Value ($000) $26,314 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 885,953 Value ($000) $25,223 Avg Close $18.95 Range $16.54 - $21.12