CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 14,476 Value ($000) $770 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 14,476 Value ($000) $770 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 14,476 Value ($000) $770 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 14,476 Value ($000) $770 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 14,476 Value ($000) $770 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 14,476 Value ($000) $770 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 16,278 Value ($000) $773 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 14,378 Value ($000) $718 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 16,019 Value ($000) $809 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 33,518 Value ($000) $1,802 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 17,420 Value ($000) $901 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 17,941 Value ($000) $938 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 18,421 Value ($000) $878 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 19,335 Value ($000) $773 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 19,610 Value ($000) $836 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 20,180 Value ($000) $1,125 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 21,872 Value ($000) $1,386 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 22,266 Value ($000) $1,212 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 23,547 Value ($000) $1,248 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 25,221 Value ($000) $1,304 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 27,404 Value ($000) $1,226 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 27,943 Value ($000) $1,101 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 29,830 Value ($000) $1,392 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 38,658 Value ($000) $1,519 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 40,967 Value ($000) $1,965 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 41,606 Value ($000) $2,056 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 43,122 Value ($000) $2,360 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 45,148 Value ($000) $2,438 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 51,809 Value ($000) $2,245 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 54,479 Value ($000) $2,650 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 56,410 Value ($000) $2,428 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 64,889 Value ($000) $2,783 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 82,651 Value ($000) $3,165 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 176,080 Value ($000) $5,922 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 175,917 Value ($000) $5,506 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 177,559 Value ($000) $6,001 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 168,765 Value ($000) $5,100 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 162,496 Value ($000) $5,154 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 148,890 Value ($000) $4,272 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 143,166 Value ($000) $4,076 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 144,974 Value ($000) $3,937 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 148,983 Value ($000) $3,910 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 149,676 Value ($000) $4,110 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 149,706 Value ($000) $4,120 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 152,836 Value ($000) $4,251 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 150,706 Value ($000) $3,794 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 149,266 Value ($000) $3,709 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 148,370 Value ($000) $3,326 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 139,087 Value ($000) $3,120 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 141,441 Value ($000) $3,315 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 138,757 Value ($000) $3,376 Avg Close $15.24 Range $13.53 - $16.92