CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 12,471 Value ($000) $961 Avg Close $73.79 Range $66.45 - $80.39
Q4 2023
Shares 4,374 Value ($000) $221 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 4,508 Value ($000) $242 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 5,984 Value ($000) $310 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 5,850 Value ($000) $306 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 5,107 Value ($000) $243 Avg Close $41.47 Range $35.17 - $46.21
Q2 2022
Shares 21,873 Value ($000) $932 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 21,878 Value ($000) $1,220 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 48,241 Value ($000) $3,057 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 43,314 Value ($000) $2,357 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 37,831 Value ($000) $2,005 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 39,076 Value ($000) $2,021 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 37,609 Value ($000) $1,683 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 36,735 Value ($000) $1,447 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 34,802 Value ($000) $1,623 Avg Close $37.00 Range $31.62 - $40.75
Q3 2018
Shares 34,960 Value ($000) $1,701 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 7,252 Value ($000) $312 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 6,344 Value ($000) $272 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 6,527 Value ($000) $250 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 9,727 Value ($000) $328 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 10,899 Value ($000) $341 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 10,470 Value ($000) $354 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 8,045 Value ($000) $243 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 8,345 Value ($000) $265 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 8,429 Value ($000) $242 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 8,429 Value ($000) $240 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 8,558 Value ($000) $232 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 9,374 Value ($000) $246 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 9,899 Value ($000) $271 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 31,228 Value ($000) $859 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 27,439 Value ($000) $763 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 31,115 Value ($000) $783 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 39,452 Value ($000) $990 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 39,440 Value ($000) $884 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 38,406 Value ($000) $862 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 36,269 Value ($000) $850 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 30,358 Value ($000) $764 Avg Close $15.24 Range $13.53 - $16.92