CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q1 2023

Shares 60,889 Value ($000) $3,183 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 75,952 Value ($000) $3,618 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 83,523 Value ($000) $3,340 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 30,118 Value ($000) $1,843 Avg Close $42.82 Range $36.70 - $49.93

Q4 2021

Shares 24,649 Value ($000) $1,562 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 27,591 Value ($000) $1,496 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 32,119 Value ($000) $1,702 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 33,906 Value ($000) $1,753 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 73,460 Value ($000) $3,287 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 73,355 Value ($000) $2,889 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 23,525 Value ($000) $1,132 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 13,320 Value ($000) $523 Avg Close $36.67 Range $27.08 - $42.03

Q4 2017

Shares 2,844 Value ($000) $108 Avg Close $27.97 Range $25.98 - $30.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	60,889	$3,183	$44.85	$41.95 - $48.08
Q4 2022	75,952	$3,618	$41.47	$35.17 - $46.21
Q3 2022	83,523	$3,340	$40.05	$36.08 - $45.14
Q2 2022	30,118	$1,843	$42.82	$36.70 - $49.93
Q4 2021	24,649	$1,562	$50.47	$45.13 - $56.80
Q3 2021	27,591	$1,496	$49.23	$45.93 - $52.89
Q2 2021	32,119	$1,702	$45.84	$43.66 - $48.23
Q1 2021	33,906	$1,753	$40.62	$37.51 - $45.81
Q4 2020	73,460	$3,287	$35.27	$30.28 - $39.11
Q3 2020	73,355	$2,889	$37.06	$31.98 - $41.20
Q2 2020	23,525	$1,132	$37.00	$31.62 - $40.75
Q1 2020	13,320	$523	$36.67	$27.08 - $42.03
Q4 2017	2,844	$108	$27.97	$25.98 - $30.54