CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 60,302 Value ($000) $4,645 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 62,438 Value ($000) $4,272 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 61,639 Value ($000) $4,277 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 60,685 Value ($000) $3,745 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 62,153 Value ($000) $3,679 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 60,753 Value ($000) $3,233 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 54,198 Value ($000) $2,575 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 54,174 Value ($000) $2,704 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 55,358 Value ($000) $2,797 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 54,767 Value ($000) $2,944 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 53,841 Value ($000) $2,786 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 52,810 Value ($000) $2,761 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 53,961 Value ($000) $2,571 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 49,234 Value ($000) $1,970 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 58,315 Value ($000) $2,487 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 46,867 Value ($000) $2,613 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 41,880 Value ($000) $2,654 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 36,127 Value ($000) $1,966 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 35,714 Value ($000) $1,893 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 34,032 Value ($000) $1,759 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 34,171 Value ($000) $1,529 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 34,542 Value ($000) $1,361 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 39,363 Value ($000) $1,836 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 38,465 Value ($000) $1,513 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 466,096 Value ($000) $22,354 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 528,462 Value ($000) $26,111 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 450,139 Value ($000) $24,637 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 444,146 Value ($000) $23,979 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 470,126 Value ($000) $20,371 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 490,768 Value ($000) $23,876 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 496,570 Value ($000) $21,367 Avg Close $34.74 Range $31.96 - $36.88