CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2022
Shares 678,338 Value ($000) $27,134 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 245,957 Value ($000) $10,488 Avg Close $42.82 Range $36.70 - $49.93
Q1 2021
Shares 20,328 Value ($000) $1,051 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 40,822 Value ($000) $1,827 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 44,089 Value ($000) $1,737 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 45,277 Value ($000) $2,112 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 57,947 Value ($000) $2,278 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 75,230 Value ($000) $3,608 Avg Close $38.56 Range $36.01 - $41.07