CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q2 2020
Shares 20,214 Value ($000) $943 Avg Close $37.00 Range $31.62 - $40.75
Q3 2019
Shares 8,262 Value ($000) $408 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 21,697 Value ($000) $1,188 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 34,375 Value ($000) $1,856 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 30,177 Value ($000) $1,308 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 30,339 Value ($000) $1,476 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 29,294 Value ($000) $1,261 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 30,895 Value ($000) $1,325 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 30,187 Value ($000) $1,156 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 30,257 Value ($000) $1,018 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 31,360 Value ($000) $982 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 30,678 Value ($000) $1,053 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 26,141 Value ($000) $790 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 23,788 Value ($000) $755 Avg Close $23.06 Range $21.13 - $23.96