CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 39,451 Value ($000) $3,039 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 44,553 Value ($000) $3,048 Avg Close $67.38 Range $65.01 - $71.73
Q1 2025
Shares 42,352 Value ($000) $2,614 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 41,344 Value ($000) $2,448 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 38,999 Value ($000) $2,076 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 32,825 Value ($000) $1,560 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 32,556 Value ($000) $1,625 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 33,811 Value ($000) $1,708 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 33,448 Value ($000) $1,798 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 33,724 Value ($000) $1,745 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 34,623 Value ($000) $1,810 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 36,913 Value ($000) $2 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 37,934 Value ($000) $1,517 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 37,670 Value ($000) $1,607 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 51,004 Value ($000) $2,844 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 49,796 Value ($000) $3,155 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 49,756 Value ($000) $2,709 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 49,378 Value ($000) $2,617 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 48,218 Value ($000) $2,494 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 48,512 Value ($000) $2,171 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 33,727 Value ($000) $1,329 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 36,424 Value ($000) $1,699 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 37,349 Value ($000) $1,469 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 55,727 Value ($000) $2,673 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 58,432 Value ($000) $2,887 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 51,625 Value ($000) $2,826 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 52,242 Value ($000) $2,820 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 46,796 Value ($000) $2,028 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 44,155 Value ($000) $2,148 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 34,698 Value ($000) $1,493 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 28,493 Value ($000) $1,222 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 20,266 Value ($000) $777 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 20,837 Value ($000) $701 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 19,864 Value ($000) $622 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 25,265 Value ($000) $854 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 22,167 Value ($000) $670 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 17,895 Value ($000) $568 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 16,864 Value ($000) $484 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 15,064 Value ($000) $429 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 15,607 Value ($000) $424 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 13,700 Value ($000) $360 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 9,438 Value ($000) $260 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 9,438 Value ($000) $260 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 8,996 Value ($000) $250 Avg Close $18.31 Range $15.95 - $20.27