CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 53,016 Value ($000) $4,084 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 51,961 Value ($000) $3,555 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 54,326 Value ($000) $3,769 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 48,924 Value ($000) $3,019 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 45,867 Value ($000) $2,715 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 47,783 Value ($000) $2,543 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 46,379 Value ($000) $2,203 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 65,121 Value ($000) $3,250 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 71,339 Value ($000) $3,604 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 72,187 Value ($000) $3,881 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 74,694 Value ($000) $3,865 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 75,536 Value ($000) $3,949 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 71,147 Value ($000) $3 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 70,567 Value ($000) $2,823 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 67,826 Value ($000) $2,892 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 73,903 Value ($000) $4,121 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 77,356 Value ($000) $4,902 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 77,976 Value ($000) $4,244 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 74,993 Value ($000) $3,975 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 75,563 Value ($000) $3,907 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 76,262 Value ($000) $3,412 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 76,209 Value ($000) $3,001 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 78,204 Value ($000) $3,630 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 72,372 Value ($000) $2,844 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 71,693 Value ($000) $3,438 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 80,746 Value ($000) $3,989 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 74,379 Value ($000) $4,070 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 74,064 Value ($000) $3,998 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 70,461 Value ($000) $3,053 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 66,362 Value ($000) $3,228 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 63,210 Value ($000) $2,719 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 61,528 Value ($000) $2,638 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 60,635 Value ($000) $2,322 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 59,670 Value ($000) $2,006 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 59,567 Value ($000) $1,864 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 76,613 Value ($000) $2,589 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 120,899 Value ($000) $3,653 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 122,159 Value ($000) $3,874 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 120,424 Value ($000) $3,454 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 96,148 Value ($000) $2,737 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 71,066 Value ($000) $1,929 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 71,356 Value ($000) $1,873 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 70,538 Value ($000) $1,936 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 71,163 Value ($000) $1,958 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 71,466 Value ($000) $1,986 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 71,640 Value ($000) $1,803 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 72,084 Value ($000) $1,791 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 52,004 Value ($000) $1,166 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 46,404 Value ($000) $1,041 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 24,061 Value ($000) $564 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 38,108 Value ($000) $927 Avg Close $15.24 Range $13.53 - $16.92

Q1 2013

Shares 38,108 Value ($000) $927 Avg Close $14.11 Range $13.45 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,016	$4,084	$73.79	$66.45 - $80.39
Q3 2025	51,961	$3,555	$67.38	$65.01 - $71.73
Q2 2025	54,326	$3,769	$60.38	$51.21 - $68.58
Q1 2025	48,924	$3,019	$60.10	$56.79 - $64.92
Q4 2024	45,867	$2,715	$55.37	$50.34 - $58.40
Q3 2024	47,783	$2,543	$46.78	$42.82 - $51.30
Q2 2024	46,379	$2,203	$45.29	$42.89 - $47.90
Q1 2024	65,121	$3,250	$47.21	$45.11 - $49.80
Q4 2023	71,339	$3,604	$47.98	$43.39 - $51.27
Q3 2023	72,187	$3,881	$50.30	$46.67 - $54.25
Q2 2023	74,694	$3,865	$45.51	$42.16 - $48.50
Q1 2023	75,536	$3,949	$44.85	$41.95 - $48.08
Q4 2022	71,147	$3	$41.47	$35.17 - $46.21
Q3 2022	70,567	$2,823	$40.05	$36.08 - $45.14
Q2 2022	67,826	$2,892	$42.82	$36.70 - $49.93
Q1 2022	73,903	$4,121	$50.28	$46.83 - $55.97
Q4 2021	77,356	$4,902	$50.47	$45.13 - $56.80
Q3 2021	77,976	$4,244	$49.23	$45.93 - $52.89
Q2 2021	74,993	$3,975	$45.84	$43.66 - $48.23
Q1 2021	75,563	$3,907	$40.62	$37.51 - $45.81
Q4 2020	76,262	$3,412	$35.27	$30.28 - $39.11
Q3 2020	76,209	$3,001	$37.06	$31.98 - $41.20
Q2 2020	78,204	$3,630	$37.00	$31.62 - $40.75
Q1 2020	72,372	$2,844	$36.67	$27.08 - $42.03
Q4 2019	71,693	$3,438	$38.56	$36.01 - $41.07
Q3 2019	80,746	$3,989	$42.79	$37.88 - $47.98
Q2 2019	74,379	$4,070	$45.18	$41.79 - $47.59
Q1 2019	74,064	$3,998	$39.51	$33.31 - $44.10
Q4 2018	70,461	$3,053	$36.91	$32.48 - $39.65
Q3 2018	66,362	$3,228	$36.04	$32.82 - $39.32
Q2 2018	63,210	$2,719	$34.74	$31.96 - $36.88
Q1 2018	61,528	$2,638	$33.46	$29.47 - $36.42
Q4 2017	60,635	$2,322	$27.97	$25.98 - $30.54
Q3 2017	59,670	$2,006	$24.71	$23.57 - $26.48
Q2 2017	59,567	$1,864	$25.06	$23.36 - $26.62
Q1 2017	76,613	$2,589	$24.73	$22.73 - $26.33
Q4 2016	120,899	$3,653	$23.05	$22.02 - $24.11
Q3 2016	122,159	$3,874	$23.06	$21.13 - $23.96
Q2 2016	120,424	$3,454	$20.86	$19.18 - $21.86
Q1 2016	96,148	$2,737	$18.95	$16.54 - $21.12
Q4 2015	71,066	$1,929	$20.16	$18.52 - $21.55
Q3 2015	71,356	$1,873	$19.57	$16.69 - $21.17
Q2 2015	70,538	$1,936	$20.63	$19.31 - $21.51
Q1 2015	71,163	$1,958	$20.10	$18.50 - $21.64
Q4 2014	71,466	$1,986	$18.31	$15.95 - $20.27
Q3 2014	71,640	$1,803	$17.70	$17.08 - $18.35
Q2 2014	72,084	$1,791	$16.64	$15.57 - $17.58
Q1 2014	52,004	$1,166	$15.30	$14.73 - $15.92
Q4 2013	46,404	$1,041	$15.20	$13.89 - $16.49
Q3 2013	24,061	$564	$16.93	$15.70 - $18.07
Q2 2013	38,108	$927	$15.24	$13.53 - $16.92
Q1 2013	38,108	$927	$14.11	$13.45 - $14.77