CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 6,558 Value ($000) $505 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 6,268 Value ($000) $429 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,268 Value ($000) $435 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 6,268 Value ($000) $387 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 6,293 Value ($000) $373 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 6,268 Value ($000) $334 Avg Close $46.78 Range $42.82 - $51.30
Q4 2023
Shares 56,887 Value ($000) $2,874 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 57,342 Value ($000) $3,083 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 58,650 Value ($000) $3,035 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 59,173 Value ($000) $3,093 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 58,982 Value ($000) $2,810 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 413,003 Value ($000) $16,520 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 402,468 Value ($000) $17,161 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 398,495 Value ($000) $22,220 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 394,260 Value ($000) $24,984 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 393,371 Value ($000) $21,411 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 431,086 Value ($000) $22,848 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 426,292 Value ($000) $22,044 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 498,950 Value ($000) $22,328 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 506,811 Value ($000) $19,964 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 453,218 Value ($000) $21,138 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 452,055 Value ($000) $17,771 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 447,777 Value ($000) $21,476 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 396,071 Value ($000) $19,570 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 352,178 Value ($000) $19,274 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 404,476 Value ($000) $21,838 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 403,794 Value ($000) $17,497 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 275,727 Value ($000) $13,414 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 277,973 Value ($000) $11,961 Avg Close $34.74 Range $31.96 - $36.88
Q4 2013
Shares 197,457 Value ($000) $4,429 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 227,900 Value ($000) $5,340 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 261,315 Value ($000) $6,359 Avg Close $15.24 Range $13.53 - $16.92