CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2023
Shares 19,000 Value ($000) $1 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 22,000 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 33,000 Value ($000) $2 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 30,000 Value ($000) $2 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 100,000 Value ($000) $5 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 100,000 Value ($000) $4,000 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 70,000 Value ($000) $2,985 Avg Close $42.82 Range $36.70 - $49.93
Q3 2019
Shares 26,000 Value ($000) $1,285 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 44,000 Value ($000) $2,408 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 54,000 Value ($000) $2,915 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 94,000 Value ($000) $4,073 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 104,000 Value ($000) $5,059 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 77,000 Value ($000) $3,313 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 60,000 Value ($000) $2,573 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 126,000 Value ($000) $4,825 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 30,000 Value ($000) $1,008 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 30,000 Value ($000) $939 Avg Close $25.06 Range $23.36 - $26.62