CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 17,565 Value ($000) $1,353 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 13,972 Value ($000) $956 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 14,401 Value ($000) $999 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 14,591 Value ($000) $900 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 15,052 Value ($000) $891 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 15,152 Value ($000) $806 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 12,814 Value ($000) $609 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 13,824 Value ($000) $690 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 13,624 Value ($000) $688 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 12,589 Value ($000) $677 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 12,539 Value ($000) $649 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 11,965 Value ($000) $625 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 11,201 Value ($000) $534 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 11,891 Value ($000) $476 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 13,041 Value ($000) $556 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 12,771 Value ($000) $712 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 13,526 Value ($000) $857 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 12,687 Value ($000) $691 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 12,976 Value ($000) $688 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 13,278 Value ($000) $685 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 13,623 Value ($000) $609 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 15,146 Value ($000) $595 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 15,146 Value ($000) $706 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 13,333 Value ($000) $523 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 10,985 Value ($000) $526 Avg Close $38.56 Range $36.01 - $41.07