CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

North Growth Management Ltd.'s Holding History (CIK: 0001745796)

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

Q2 2021
Shares 175,000 Value ($000) $9,252 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 174,000 Value ($000) $9,003 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 210,000 Value ($000) $9,393 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 226,000 Value ($000) $8,884 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 343,000 Value ($000) $15,990 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 373,000 Value ($000) $14,672 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 487,000 Value ($000) $23,336 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 487,000 Value ($000) $24,042 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 485,000 Value ($000) $26,546 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 485,000 Value ($000) $26,187 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 565,000 Value ($000) $24,461 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 565,000 Value ($000) $27,464 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 597,000 Value ($000) $25,695 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 715,000 Value ($000) $30,663 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 715,000 Value ($000) $27,382 Avg Close $27.97 Range $25.98 - $30.54