CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2024
Shares 485,832 Value ($000) $28,761 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 297,832 Value ($000) $15,851 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 297,832 Value ($000) $14,150 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 297,832 Value ($000) $14,865 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 297,832 Value ($000) $15,046 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 306,232 Value ($000) $16,463 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 485,193 Value ($000) $25,104 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 485,193 Value ($000) $25,363 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 485,193 Value ($000) $23,115 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 485,193 Value ($000) $19,408 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 485,193 Value ($000) $20,689 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 485,193 Value ($000) $27,054 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 916,000 Value ($000) $58,047 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 916,000 Value ($000) $49,858 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 916,000 Value ($000) $48,548 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 916,000 Value ($000) $47,366 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 911,000 Value ($000) $40,767 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 821,600 Value ($000) $32,363 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 769,580 Value ($000) $35,893 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 881,383 Value ($000) $34,647 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 794,590 Value ($000) $38,109 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 770,000 Value ($000) $38,046 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 786,000 Value ($000) $43,018 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 2,316,000 Value ($000) $125,041 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 1,206,781 Value ($000) $52,290 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 418,191 Value ($000) $20,345 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 2,828,808 Value ($000) $121,724 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,700,000 Value ($000) $72,913 Avg Close $33.46 Range $29.47 - $36.42
Q1 2016
Shares 120,000 Value ($000) $3,416 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 888,000 Value ($000) $24,114 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 888,000 Value ($000) $23,310 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 888,000 Value ($000) $24,384 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 688,012 Value ($000) $18,938 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 356,900 Value ($000) $9,927 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 192,900 Value ($000) $4,855 Avg Close $17.70 Range $17.08 - $18.35