CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 3,444 Value ($000) $265 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,042 Value ($000) $208 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,833 Value ($000) $266 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 3,920 Value ($000) $242 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 5,730 Value ($000) $339 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 5,228 Value ($000) $278 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 6,688 Value ($000) $318 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 7,925 Value ($000) $396 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 8,373 Value ($000) $423 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 8,220 Value ($000) $442 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 8,552 Value ($000) $442 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 8,301 Value ($000) $434 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 8,548 Value ($000) $407 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 10,051 Value ($000) $402 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 11,703 Value ($000) $499 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 15,241 Value ($000) $850 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 18,100 Value ($000) $1,147 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 21,689 Value ($000) $1,181 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 25,569 Value ($000) $1,355 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 28,424 Value ($000) $1,470 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 32,785 Value ($000) $1,467 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 47,444 Value ($000) $1,869 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 54,803 Value ($000) $2,556 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 53,893 Value ($000) $2,119 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 54,678 Value ($000) $2,622 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 86,189 Value ($000) $4,259 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 91,843 Value ($000) $5,027 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 97,706 Value ($000) $5,275 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 115,271 Value ($000) $4,995 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 117,243 Value ($000) $5,704 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 116,111 Value ($000) $4,996 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 130,132 Value ($000) $5,581 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 126,605 Value ($000) $4,849 Avg Close $27.97 Range $25.98 - $30.54