CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 14,000 Value ($000) $699 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 20,700 Value ($000) $1,046 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 31,300 Value ($000) $1,683 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 55,270 Value ($000) $2,860 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 15,010 Value ($000) $785 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 12,000 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 14,900 Value ($000) $596 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 14,000 Value ($000) $597 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 37,790 Value ($000) $2,107 Avg Close $50.28 Range $46.83 - $55.97