CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 292,509 Value ($000) $22,532 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 282,216 Value ($000) $19,309 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 278,986 Value ($000) $19,356 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 283,674 Value ($000) $17,506 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 280,826 Value ($000) $16,625 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 285,487 Value ($000) $15,194 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 299,825 Value ($000) $14,245 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 344,016 Value ($000) $17,170 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 273,325 Value ($000) $13,808 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 273,326 Value ($000) $14,694 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 301,108 Value ($000) $15,579 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 243,077 Value ($000) $12,707 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 158,771 Value ($000) $8 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 156,591 Value ($000) $6,263 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 165,896 Value ($000) $7,074 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 172,328 Value ($000) $9,609 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 167,365 Value ($000) $10,606 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 163,479 Value ($000) $8,898 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 175,172 Value ($000) $9,284 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 177,398 Value ($000) $9,173 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 199,499 Value ($000) $8,927 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 129,592 Value ($000) $5,105 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 145,858 Value ($000) $6,803 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 152,330 Value ($000) $5,988 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 143,360 Value ($000) $6,876 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 148,289 Value ($000) $7,327 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 156,633 Value ($000) $8,572 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 163,230 Value ($000) $8,813 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 188,168 Value ($000) $8,153 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 233,046 Value ($000) $11,337 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 238,394 Value ($000) $10,258 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 234,872 Value ($000) $10,074 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 257,721 Value ($000) $9,870 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 277,573 Value ($000) $9,335 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 304,240 Value ($000) $9,522 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 337,737 Value ($000) $11,415 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 373,653 Value ($000) $11,292 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 505,420 Value ($000) $16,032 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 655,806 Value ($000) $18,815 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 849,109 Value ($000) $24,175 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 881,169 Value ($000) $23,929 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 912,035 Value ($000) $23,941 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 819,184 Value ($000) $22,494 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 752,961 Value ($000) $20,725 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 745,792 Value ($000) $20,744 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 663,454 Value ($000) $16,699 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 624,507 Value ($000) $15,519 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 588,388 Value ($000) $13,188 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 620,569 Value ($000) $13,919 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,280,365 Value ($000) $30,000 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,208,417 Value ($000) $29,407 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,509	$22,532	$73.79	$66.45 - $80.39
Q3 2025	282,216	$19,309	$67.38	$65.01 - $71.73
Q2 2025	278,986	$19,356	$60.38	$51.21 - $68.58
Q1 2025	283,674	$17,506	$60.10	$56.79 - $64.92
Q4 2024	280,826	$16,625	$55.37	$50.34 - $58.40
Q3 2024	285,487	$15,194	$46.78	$42.82 - $51.30
Q2 2024	299,825	$14,245	$45.29	$42.89 - $47.90
Q1 2024	344,016	$17,170	$47.21	$45.11 - $49.80
Q4 2023	273,325	$13,808	$47.98	$43.39 - $51.27
Q3 2023	273,326	$14,694	$50.30	$46.67 - $54.25
Q2 2023	301,108	$15,579	$45.51	$42.16 - $48.50
Q1 2023	243,077	$12,707	$44.85	$41.95 - $48.08
Q4 2022	158,771	$8	$41.47	$35.17 - $46.21
Q3 2022	156,591	$6,263	$40.05	$36.08 - $45.14
Q2 2022	165,896	$7,074	$42.82	$36.70 - $49.93
Q1 2022	172,328	$9,609	$50.28	$46.83 - $55.97
Q4 2021	167,365	$10,606	$50.47	$45.13 - $56.80
Q3 2021	163,479	$8,898	$49.23	$45.93 - $52.89
Q2 2021	175,172	$9,284	$45.84	$43.66 - $48.23
Q1 2021	177,398	$9,173	$40.62	$37.51 - $45.81
Q4 2020	199,499	$8,927	$35.27	$30.28 - $39.11
Q3 2020	129,592	$5,105	$37.06	$31.98 - $41.20
Q2 2020	145,858	$6,803	$37.00	$31.62 - $40.75
Q1 2020	152,330	$5,988	$36.67	$27.08 - $42.03
Q4 2019	143,360	$6,876	$38.56	$36.01 - $41.07
Q3 2019	148,289	$7,327	$42.79	$37.88 - $47.98
Q2 2019	156,633	$8,572	$45.18	$41.79 - $47.59
Q1 2019	163,230	$8,813	$39.51	$33.31 - $44.10
Q4 2018	188,168	$8,153	$36.91	$32.48 - $39.65
Q3 2018	233,046	$11,337	$36.04	$32.82 - $39.32
Q2 2018	238,394	$10,258	$34.74	$31.96 - $36.88
Q1 2018	234,872	$10,074	$33.46	$29.47 - $36.42
Q4 2017	257,721	$9,870	$27.97	$25.98 - $30.54
Q3 2017	277,573	$9,335	$24.71	$23.57 - $26.48
Q2 2017	304,240	$9,522	$25.06	$23.36 - $26.62
Q1 2017	337,737	$11,415	$24.73	$22.73 - $26.33
Q4 2016	373,653	$11,292	$23.05	$22.02 - $24.11
Q3 2016	505,420	$16,032	$23.06	$21.13 - $23.96
Q2 2016	655,806	$18,815	$20.86	$19.18 - $21.86
Q1 2016	849,109	$24,175	$18.95	$16.54 - $21.12
Q4 2015	881,169	$23,929	$20.16	$18.52 - $21.55
Q3 2015	912,035	$23,941	$19.57	$16.69 - $21.17
Q2 2015	819,184	$22,494	$20.63	$19.31 - $21.51
Q1 2015	752,961	$20,725	$20.10	$18.50 - $21.64
Q4 2014	745,792	$20,744	$18.31	$15.95 - $20.27
Q3 2014	663,454	$16,699	$17.70	$17.08 - $18.35
Q2 2014	624,507	$15,519	$16.64	$15.57 - $17.58
Q1 2014	588,388	$13,188	$15.30	$14.73 - $15.92
Q4 2013	620,569	$13,919	$15.20	$13.89 - $16.49
Q3 2013	1,280,365	$30,000	$16.93	$15.70 - $18.07
Q2 2013	1,208,417	$29,407	$15.24	$13.53 - $16.92