CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 38,905 Value ($000) $2,997 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 37,098 Value ($000) $2,538 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 35,481 Value ($000) $2,462 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 32,867 Value ($000) $2,028 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 32,287 Value ($000) $1,911 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 32,044 Value ($000) $1,705 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 31,627 Value ($000) $1,503 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 32,156 Value ($000) $1,605 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 30,851 Value ($000) $1,559 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 29,172 Value ($000) $1,568 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 27,900 Value ($000) $1,444 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 24,906 Value ($000) $1,302 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 21,788 Value ($000) $1,038 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 20,151 Value ($000) $806 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 19,970 Value ($000) $851 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 21,382 Value ($000) $1,192 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 21,658 Value ($000) $1,373 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 17,858 Value ($000) $972 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 17,084 Value ($000) $905 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 16,720 Value ($000) $865 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 18,969 Value ($000) $848 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 20,582 Value ($000) $811 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 25,346 Value ($000) $1,182 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 24,422 Value ($000) $960 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 23,368 Value ($000) $1,121 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 21,018 Value ($000) $1,038 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 20,343 Value ($000) $1,113 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 21,381 Value ($000) $1,154 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 21,375 Value ($000) $926 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 20,388 Value ($000) $992 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 22,071 Value ($000) $950 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 22,886 Value ($000) $982 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 23,495 Value ($000) $900 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 23,674 Value ($000) $796 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 20,414 Value ($000) $639 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 18,839 Value ($000) $637 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 20,111 Value ($000) $607 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 19,290 Value ($000) $611 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 19,059 Value ($000) $547 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 20,715 Value ($000) $589 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 19,392 Value ($000) $527 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 17,937 Value ($000) $471 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 24,867 Value ($000) $683 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 23,898 Value ($000) $658 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 20,559 Value ($000) $572 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 20,854 Value ($000) $525 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 20,719 Value ($000) $515 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 17,190 Value ($000) $386 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 16,252 Value ($000) $365 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 16,636 Value ($000) $389 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 15,374 Value ($000) $373 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,905	$2,997	$73.79	$66.45 - $80.39
Q3 2025	37,098	$2,538	$67.38	$65.01 - $71.73
Q2 2025	35,481	$2,462	$60.38	$51.21 - $68.58
Q1 2025	32,867	$2,028	$60.10	$56.79 - $64.92
Q4 2024	32,287	$1,911	$55.37	$50.34 - $58.40
Q3 2024	32,044	$1,705	$46.78	$42.82 - $51.30
Q2 2024	31,627	$1,503	$45.29	$42.89 - $47.90
Q1 2024	32,156	$1,605	$47.21	$45.11 - $49.80
Q4 2023	30,851	$1,559	$47.98	$43.39 - $51.27
Q3 2023	29,172	$1,568	$50.30	$46.67 - $54.25
Q2 2023	27,900	$1,444	$45.51	$42.16 - $48.50
Q1 2023	24,906	$1,302	$44.85	$41.95 - $48.08
Q4 2022	21,788	$1,038	$41.47	$35.17 - $46.21
Q3 2022	20,151	$806	$40.05	$36.08 - $45.14
Q2 2022	19,970	$851	$42.82	$36.70 - $49.93
Q1 2022	21,382	$1,192	$50.28	$46.83 - $55.97
Q4 2021	21,658	$1,373	$50.47	$45.13 - $56.80
Q3 2021	17,858	$972	$49.23	$45.93 - $52.89
Q2 2021	17,084	$905	$45.84	$43.66 - $48.23
Q1 2021	16,720	$865	$40.62	$37.51 - $45.81
Q4 2020	18,969	$848	$35.27	$30.28 - $39.11
Q3 2020	20,582	$811	$37.06	$31.98 - $41.20
Q2 2020	25,346	$1,182	$37.00	$31.62 - $40.75
Q1 2020	24,422	$960	$36.67	$27.08 - $42.03
Q4 2019	23,368	$1,121	$38.56	$36.01 - $41.07
Q3 2019	21,018	$1,038	$42.79	$37.88 - $47.98
Q2 2019	20,343	$1,113	$45.18	$41.79 - $47.59
Q1 2019	21,381	$1,154	$39.51	$33.31 - $44.10
Q4 2018	21,375	$926	$36.91	$32.48 - $39.65
Q3 2018	20,388	$992	$36.04	$32.82 - $39.32
Q2 2018	22,071	$950	$34.74	$31.96 - $36.88
Q1 2018	22,886	$982	$33.46	$29.47 - $36.42
Q4 2017	23,495	$900	$27.97	$25.98 - $30.54
Q3 2017	23,674	$796	$24.71	$23.57 - $26.48
Q2 2017	20,414	$639	$25.06	$23.36 - $26.62
Q1 2017	18,839	$637	$24.73	$22.73 - $26.33
Q4 2016	20,111	$607	$23.05	$22.02 - $24.11
Q3 2016	19,290	$611	$23.06	$21.13 - $23.96
Q2 2016	19,059	$547	$20.86	$19.18 - $21.86
Q1 2016	20,715	$589	$18.95	$16.54 - $21.12
Q4 2015	19,392	$527	$20.16	$18.52 - $21.55
Q3 2015	17,937	$471	$19.57	$16.69 - $21.17
Q2 2015	24,867	$683	$20.63	$19.31 - $21.51
Q1 2015	23,898	$658	$20.10	$18.50 - $21.64
Q4 2014	20,559	$572	$18.31	$15.95 - $20.27
Q3 2014	20,854	$525	$17.70	$17.08 - $18.35
Q2 2014	20,719	$515	$16.64	$15.57 - $17.58
Q1 2014	17,190	$386	$15.30	$14.73 - $15.92
Q4 2013	16,252	$365	$15.20	$13.89 - $16.49
Q3 2013	16,636	$389	$16.93	$15.70 - $18.07
Q2 2013	15,374	$373	$15.24	$13.53 - $16.92