CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 3,585 Value ($000) $221 Avg Close $60.10 Range $56.79 - $64.92
Q2 2023
Shares 6,648 Value ($000) $344 Avg Close $45.51 Range $42.16 - $48.50
Q3 2021
Shares 122,875 Value ($000) $6,688 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 152,546 Value ($000) $8,085 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 153,571 Value ($000) $7,941 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 152,546 Value ($000) $6,826 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 158,970 Value ($000) $6,261 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 158,559 Value ($000) $7,395 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 162,006 Value ($000) $6,369 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 153,451 Value ($000) $7,360 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 141,066 Value ($000) $6,971 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 128,733 Value ($000) $7,046 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 131,703 Value ($000) $7,111 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 134,889 Value ($000) $5,845 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 131,703 Value ($000) $6,407 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 131,703 Value ($000) $5,667 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 143,799 Value ($000) $6,168 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 158,629 Value ($000) $6,075 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 159,615 Value ($000) $5,368 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 156,990 Value ($000) $4,913 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 152,348 Value ($000) $5,149 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 152,348 Value ($000) $4,604 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 152,348 Value ($000) $4,832 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 156,272 Value ($000) $4,484 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 162,260 Value ($000) $4,619 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 152,815 Value ($000) $4,150 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 152,348 Value ($000) $3,999 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 160,806 Value ($000) $4,416 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 167,288 Value ($000) $4,605 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 166,378 Value ($000) $4,628 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 530,398 Value ($000) $13,350 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 645,776 Value ($000) $16,048 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 761,776 Value ($000) $17,076 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 761,776 Value ($000) $17,086 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 729,291 Value ($000) $17,088 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 851,874 Value ($000) $20,730 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 658,900 Value ($000) $13,768 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 658,900 Value ($000) $12,947 Avg Close — Range —