CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 128 Value ($000) $7 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 128 Value ($000) $6 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 128 Value ($000) $5 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 128 Value ($000) $6 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 128 Value ($000) $5 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 128 Value ($000) $6 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 128 Value ($000) $6 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 127 Value ($000) $7 Avg Close $45.18 Range $41.79 - $47.59