CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 8,287 Value ($000) $638 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 10,055 Value ($000) $688 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 10,055 Value ($000) $698 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 11,006 Value ($000) $679 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 12,704 Value ($000) $752 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 13,151 Value ($000) $700 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 13,214 Value ($000) $637 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 13,624 Value ($000) $680 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 13,624 Value ($000) $688 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 13,624 Value ($000) $732 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 14,024 Value ($000) $726 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 14,959 Value ($000) $782 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 17,669 Value ($000) $842 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 17,711 Value ($000) $708 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 16,201 Value ($000) $691 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 17,311 Value ($000) $965 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 16,231 Value ($000) $1,029 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 15,975 Value ($000) $870 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 16,175 Value ($000) $857 Avg Close $45.84 Range $43.66 - $48.23