CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 40,064 Value ($000) $3,086 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 51,473 Value ($000) $3,522 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 51,473 Value ($000) $3,571 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 48,713 Value ($000) $3,006 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 47,173 Value ($000) $2,793 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 47,868 Value ($000) $2,548 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 49,492 Value ($000) $2,351 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 16,011 Value ($000) $799 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 17,567 Value ($000) $887 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 17,572 Value ($000) $945 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 22,134 Value ($000) $1,145 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 25,178 Value ($000) $1,316 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 25,379 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 25,729 Value ($000) $1,029 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 26,753 Value ($000) $1,141 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 27,389 Value ($000) $1,527 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 28,051 Value ($000) $1,778 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 28,381 Value ($000) $1,544 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 27,764 Value ($000) $1,471 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 27,581 Value ($000) $1,426 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 27,931 Value ($000) $1,250 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 29,281 Value ($000) $1,153 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 29,281 Value ($000) $1,366 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 29,031 Value ($000) $1,141 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 29,311 Value ($000) $1,405 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 29,311 Value ($000) $1,448 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 29,311 Value ($000) $1,604 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 29,346 Value ($000) $1,585 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 29,198 Value ($000) $1,265 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 28,798 Value ($000) $1,401 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 28,848 Value ($000) $1,241 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 28,399 Value ($000) $1,219 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 27,775 Value ($000) $1,064 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 27,775 Value ($000) $934 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 28,475 Value ($000) $891 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 29,175 Value ($000) $986 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 28,975 Value ($000) $875 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 29,200 Value ($000) $927 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 30,200 Value ($000) $867 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 27,356 Value ($000) $779 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 27,115 Value ($000) $736 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 27,668 Value ($000) $726 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 23,413 Value ($000) $643 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 19,883 Value ($000) $548 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 18,793 Value ($000) $522 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 19,093 Value ($000) $480 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 17,643 Value ($000) $438 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 17,643 Value ($000) $395 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 17,610 Value ($000) $395 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 17,843 Value ($000) $418 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 17,843 Value ($000) $434 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,064	$3,086	$73.79	$66.45 - $80.39
Q3 2025	51,473	$3,522	$67.38	$65.01 - $71.73
Q2 2025	51,473	$3,571	$60.38	$51.21 - $68.58
Q1 2025	48,713	$3,006	$60.10	$56.79 - $64.92
Q4 2024	47,173	$2,793	$55.37	$50.34 - $58.40
Q3 2024	47,868	$2,548	$46.78	$42.82 - $51.30
Q2 2024	49,492	$2,351	$45.29	$42.89 - $47.90
Q1 2024	16,011	$799	$47.21	$45.11 - $49.80
Q4 2023	17,567	$887	$47.98	$43.39 - $51.27
Q3 2023	17,572	$945	$50.30	$46.67 - $54.25
Q2 2023	22,134	$1,145	$45.51	$42.16 - $48.50
Q1 2023	25,178	$1,316	$44.85	$41.95 - $48.08
Q4 2022	25,379	$1	$41.47	$35.17 - $46.21
Q3 2022	25,729	$1,029	$40.05	$36.08 - $45.14
Q2 2022	26,753	$1,141	$42.82	$36.70 - $49.93
Q1 2022	27,389	$1,527	$50.28	$46.83 - $55.97
Q4 2021	28,051	$1,778	$50.47	$45.13 - $56.80
Q3 2021	28,381	$1,544	$49.23	$45.93 - $52.89
Q2 2021	27,764	$1,471	$45.84	$43.66 - $48.23
Q1 2021	27,581	$1,426	$40.62	$37.51 - $45.81
Q4 2020	27,931	$1,250	$35.27	$30.28 - $39.11
Q3 2020	29,281	$1,153	$37.06	$31.98 - $41.20
Q2 2020	29,281	$1,366	$37.00	$31.62 - $40.75
Q1 2020	29,031	$1,141	$36.67	$27.08 - $42.03
Q4 2019	29,311	$1,405	$38.56	$36.01 - $41.07
Q3 2019	29,311	$1,448	$42.79	$37.88 - $47.98
Q2 2019	29,311	$1,604	$45.18	$41.79 - $47.59
Q1 2019	29,346	$1,585	$39.51	$33.31 - $44.10
Q4 2018	29,198	$1,265	$36.91	$32.48 - $39.65
Q3 2018	28,798	$1,401	$36.04	$32.82 - $39.32
Q2 2018	28,848	$1,241	$34.74	$31.96 - $36.88
Q1 2018	28,399	$1,219	$33.46	$29.47 - $36.42
Q4 2017	27,775	$1,064	$27.97	$25.98 - $30.54
Q3 2017	27,775	$934	$24.71	$23.57 - $26.48
Q2 2017	28,475	$891	$25.06	$23.36 - $26.62
Q1 2017	29,175	$986	$24.73	$22.73 - $26.33
Q4 2016	28,975	$875	$23.05	$22.02 - $24.11
Q3 2016	29,200	$927	$23.06	$21.13 - $23.96
Q2 2016	30,200	$867	$20.86	$19.18 - $21.86
Q1 2016	27,356	$779	$18.95	$16.54 - $21.12
Q4 2015	27,115	$736	$20.16	$18.52 - $21.55
Q3 2015	27,668	$726	$19.57	$16.69 - $21.17
Q2 2015	23,413	$643	$20.63	$19.31 - $21.51
Q1 2015	19,883	$548	$20.10	$18.50 - $21.64
Q4 2014	18,793	$522	$18.31	$15.95 - $20.27
Q3 2014	19,093	$480	$17.70	$17.08 - $18.35
Q2 2014	17,643	$438	$16.64	$15.57 - $17.58
Q1 2014	17,643	$395	$15.30	$14.73 - $15.92
Q4 2013	17,610	$395	$15.20	$13.89 - $16.49
Q3 2013	17,843	$418	$16.93	$15.70 - $18.07
Q2 2013	17,843	$434	$15.24	$13.53 - $16.92