CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Triodos Investment Management BV's Holding History (CIK: 0001748729)

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

Q4 2023

Shares 427,452 Value ($000) $21,595 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 468,342 Value ($000) $25,178 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 563,800 Value ($000) $29 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 563,800 Value ($000) $29 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 639,300 Value ($000) $30 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 644,300 Value ($000) $25,772 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 656,100 Value ($000) $27,976 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 653,300 Value ($000) $36,428 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 665,200 Value ($000) $42,154 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 748,200 Value ($000) $40,725 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 773,200 Value ($000) $40,980 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 763,400 Value ($000) $39,475 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 756,400 Value ($000) $33,849 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 667,800 Value ($000) $26,305 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 569,300 Value ($000) $26,552 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 568,500 Value ($000) $22,348 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 506,900 Value ($000) $24,311 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 499,900 Value ($000) $24,700 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 495,500 Value ($000) $27,119 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 559,000 Value ($000) $30,180 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 549,000 Value ($000) $23,788 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 612,000 Value ($000) $29,774 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 610,000 Value ($000) $26,248 Avg Close $34.74 Range $31.96 - $36.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	427,452	$21,595	$47.98	$43.39 - $51.27
Q3 2023	468,342	$25,178	$50.30	$46.67 - $54.25
Q2 2023	563,800	$29	$45.51	$42.16 - $48.50
Q1 2023	563,800	$29	$44.85	$41.95 - $48.08
Q4 2022	639,300	$30	$41.47	$35.17 - $46.21
Q3 2022	644,300	$25,772	$40.05	$36.08 - $45.14
Q2 2022	656,100	$27,976	$42.82	$36.70 - $49.93
Q1 2022	653,300	$36,428	$50.28	$46.83 - $55.97
Q4 2021	665,200	$42,154	$50.47	$45.13 - $56.80
Q3 2021	748,200	$40,725	$49.23	$45.93 - $52.89
Q2 2021	773,200	$40,980	$45.84	$43.66 - $48.23
Q1 2021	763,400	$39,475	$40.62	$37.51 - $45.81
Q4 2020	756,400	$33,849	$35.27	$30.28 - $39.11
Q3 2020	667,800	$26,305	$37.06	$31.98 - $41.20
Q2 2020	569,300	$26,552	$37.00	$31.62 - $40.75
Q1 2020	568,500	$22,348	$36.67	$27.08 - $42.03
Q4 2019	506,900	$24,311	$38.56	$36.01 - $41.07
Q3 2019	499,900	$24,700	$42.79	$37.88 - $47.98
Q2 2019	495,500	$27,119	$45.18	$41.79 - $47.59
Q1 2019	559,000	$30,180	$39.51	$33.31 - $44.10
Q4 2018	549,000	$23,788	$36.91	$32.48 - $39.65
Q3 2018	612,000	$29,774	$36.04	$32.82 - $39.32
Q2 2018	610,000	$26,248	$34.74	$31.96 - $36.88