CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2020

Shares 11,685 Value ($000) $460 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 26,875 Value ($000) $1,253 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 57,729 Value ($000) $2,269 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 144,975 Value ($000) $6,953 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 96,825 Value ($000) $4,784 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 29,600 Value ($000) $1,620 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 19,400 Value ($000) $1,047 Avg Close $39.51 Range $33.31 - $44.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,685	$460	$37.06	$31.98 - $41.20
Q2 2020	26,875	$1,253	$37.00	$31.62 - $40.75
Q1 2020	57,729	$2,269	$36.67	$27.08 - $42.03
Q4 2019	144,975	$6,953	$38.56	$36.01 - $41.07
Q3 2019	96,825	$4,784	$42.79	$37.88 - $47.98
Q2 2019	29,600	$1,620	$45.18	$41.79 - $47.59
Q1 2019	19,400	$1,047	$39.51	$33.31 - $44.10