CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,125,375 Value ($000) $163,718 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 2,151,264 Value ($000) $147,189 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 2,233,086 Value ($000) $154,932 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 2,259,161 Value ($000) $139,413 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 2,262,688 Value ($000) $133,951 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 2,333,566 Value ($000) $124,192 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 2,319,840 Value ($000) $110,216 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,345,971 Value ($000) $117,087 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,364,396 Value ($000) $119,449 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,375,637 Value ($000) $127,714 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,441,367 Value ($000) $126,316 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,480,251 Value ($000) $129,655 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,456,682 Value ($000) $117,036 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 2,653,021 Value ($000) $106,121 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 2,627,134 Value ($000) $112,020 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 2,659,856 Value ($000) $148,312 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 2,653,257 Value ($000) $168,136 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 2,697,547 Value ($000) $146,827 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,796,662 Value ($000) $148,223 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 2,868,041 Value ($000) $148,307 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 3,080,123 Value ($000) $137,837 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 3,189,249 Value ($000) $125,624 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 3,473,749 Value ($000) $162,015 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 3,672,658 Value ($000) $144,372 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 3,625,363 Value ($000) $173,873 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 3,633,726 Value ($000) $179,541 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 3,666,740 Value ($000) $200,680 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 3,765,705 Value ($000) $210,517 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 3,792,173 Value ($000) $164,314 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 3,849,915 Value ($000) $187,298 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 4,065,966 Value ($000) $174,959 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 4,162,347 Value ($000) $178,523 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 4,378,504 Value ($000) $167,697 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 4,466,013 Value ($000) $150,192 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 4,597,604 Value ($000) $143,905 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 4,762,685 Value ($000) $160,978 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 4,724,436 Value ($000) $142,772 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 4,727,689 Value ($000) $149,962 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 4,876,605 Value ($000) $139,911 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 5,009,719 Value ($000) $142,626 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 5,226,158 Value ($000) $141,917 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 5,363,200 Value ($000) $140,784 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 5,177,956 Value ($000) $142,186 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 4,904,275 Value ($000) $134,989 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 4,536,282 Value ($000) $126,178 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 4,483,741 Value ($000) $112,855 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 4,212,786 Value ($000) $104,688 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 4,327,544 Value ($000) $97,001 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 4,648,524 Value ($000) $104,266 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 4,590,014 Value ($000) $107,548 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 4,475,566 Value ($000) $108,915 Avg Close $15.24 Range $13.53 - $16.92