CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 7,283 Value ($000) $1 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 7,283 Value ($000) $0 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 7,283 Value ($000) $1 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,283 Value ($000) $0 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 7,283 Value ($000) $0 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 7,783 Value ($000) $0 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 8,083 Value ($000) $0 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 8,826 Value ($000) $0 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 14,321 Value ($000) $1 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 14,321 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 13,846 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 13,996 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 13,996 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 13,871 Value ($000) $555 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 13,265 Value ($000) $566 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 13,220 Value ($000) $737 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 13,925 Value ($000) $882 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 12,250 Value ($000) $667 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 12,170 Value ($000) $645 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 10,975 Value ($000) $568 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 12,395 Value ($000) $555 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 11,381 Value ($000) $448 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 405,531 Value ($000) $18,914 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 482,550 Value ($000) $18,969 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 372,130 Value ($000) $17,847 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 293,911 Value ($000) $14,522 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 217,146 Value ($000) $11,884 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 235,646 Value ($000) $12,723 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 228,444 Value ($000) $9,898 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 231,089 Value ($000) $11,242 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 228,511 Value ($000) $9,833 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 264,273 Value ($000) $11,335 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 304,965 Value ($000) $11,680 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 301,870 Value ($000) $10,152 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 303,390 Value ($000) $9,496 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 19,735 Value ($000) $667 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 17,666 Value ($000) $534 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 14,286 Value ($000) $453 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 10,694 Value ($000) $307 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 10,414 Value ($000) $297 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 10,414 Value ($000) $284 Avg Close $20.16 Range $18.52 - $21.55
Q1 2015
Shares 9,091 Value ($000) $250 Avg Close $20.10 Range $18.50 - $21.64
Q1 2014
Shares 20,059 Value ($000) $450 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 23,657 Value ($000) $531 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 33,580 Value ($000) $787 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 112,729 Value ($000) $2,743 Avg Close $15.24 Range $13.53 - $16.92