CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2019
Shares 53,624 Value ($000) $2,572 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 55,031 Value ($000) $2,719 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 85,720 Value ($000) $4,691 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 85,849 Value ($000) $4,635 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 86,626 Value ($000) $3,754 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 87,499 Value ($000) $4,257 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 102,667 Value ($000) $4,418 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 102,628 Value ($000) $4,402 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 104,247 Value ($000) $3,993 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 107,175 Value ($000) $3,604 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 327,066 Value ($000) $10,237 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 410,132 Value ($000) $13,862 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 411,681 Value ($000) $12,441 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 422,803 Value ($000) $13,411 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 420,329 Value ($000) $12,059 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 408,351 Value ($000) $11,626 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 456,176 Value ($000) $12,385 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 502,369 Value ($000) $13,187 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 513,209 Value ($000) $14,093 Avg Close $20.63 Range $19.31 - $21.51