CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 56,568 Value ($000) $2,795,024 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 53,728 Value ($000) $2,940,533 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 50,421 Value ($000) $2,772,146 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 45,707 Value ($000) $1,980,484 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 27,140 Value ($000) $1,320,361 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 27,140 Value ($000) $1,167,834 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 27,140 Value ($000) $1,117,353 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 27,140 Value ($000) $1,231,341 Avg Close $27.97 Range $25.98 - $30.54