CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 28,922 Value ($000) $2,228 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 30,210 Value ($000) $2,067 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 28,342 Value ($000) $1,966 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 29,862 Value ($000) $1,843 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 29,367 Value ($000) $1,739 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 30,808 Value ($000) $1,640 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 30,933 Value ($000) $1,470 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 29,977 Value ($000) $1,496 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 31,233 Value ($000) $1,578 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 30,672 Value ($000) $1,649 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 31,851 Value ($000) $1,648 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 31,406 Value ($000) $1,642 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 30,944 Value ($000) $1,474 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 32,289 Value ($000) $1,292 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 32,498 Value ($000) $1,386 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 36,528 Value ($000) $2,036 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 36,918 Value ($000) $2,339 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 36,791 Value ($000) $2,002 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 37,823 Value ($000) $2,005 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 38,381 Value ($000) $1,985 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 42,215 Value ($000) $1,889 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 34,742 Value ($000) $1,369 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 34,951 Value ($000) $1,630 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 31,134 Value ($000) $1,224 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 29,436 Value ($000) $1,399 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 26,624 Value ($000) $1,315 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 28,076 Value ($000) $1,537 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 27,015 Value ($000) $1,459 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 27,592 Value ($000) $1,195 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 26,863 Value ($000) $1,307 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 24,663 Value ($000) $1,061 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 24,613 Value ($000) $1,090 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 24,876 Value ($000) $927 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 23,899 Value ($000) $769 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 22,899 Value ($000) $717 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 22,524 Value ($000) $761 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 22,992 Value ($000) $685 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 21,366 Value ($000) $677 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 18,882 Value ($000) $548 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 18,189 Value ($000) $517 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 16,244 Value ($000) $441 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 13,607 Value ($000) $357 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 13,607 Value ($000) $387 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 13,607 Value ($000) $392 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 12,607 Value ($000) $350 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 8,096 Value ($000) $203 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 8,096 Value ($000) $201 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 8,073 Value ($000) $181 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 8,073 Value ($000) $181 Avg Close $15.20 Range $13.89 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,922	$2,228	$73.79	$66.45 - $80.39
Q3 2025	30,210	$2,067	$67.38	$65.01 - $71.73
Q2 2025	28,342	$1,966	$60.38	$51.21 - $68.58
Q1 2025	29,862	$1,843	$60.10	$56.79 - $64.92
Q4 2024	29,367	$1,739	$55.37	$50.34 - $58.40
Q3 2024	30,808	$1,640	$46.78	$42.82 - $51.30
Q2 2024	30,933	$1,470	$45.29	$42.89 - $47.90
Q1 2024	29,977	$1,496	$47.21	$45.11 - $49.80
Q4 2023	31,233	$1,578	$47.98	$43.39 - $51.27
Q3 2023	30,672	$1,649	$50.30	$46.67 - $54.25
Q2 2023	31,851	$1,648	$45.51	$42.16 - $48.50
Q1 2023	31,406	$1,642	$44.85	$41.95 - $48.08
Q4 2022	30,944	$1,474	$41.47	$35.17 - $46.21
Q3 2022	32,289	$1,292	$40.05	$36.08 - $45.14
Q2 2022	32,498	$1,386	$42.82	$36.70 - $49.93
Q1 2022	36,528	$2,036	$50.28	$46.83 - $55.97
Q4 2021	36,918	$2,339	$50.47	$45.13 - $56.80
Q3 2021	36,791	$2,002	$49.23	$45.93 - $52.89
Q2 2021	37,823	$2,005	$45.84	$43.66 - $48.23
Q1 2021	38,381	$1,985	$40.62	$37.51 - $45.81
Q4 2020	42,215	$1,889	$35.27	$30.28 - $39.11
Q3 2020	34,742	$1,369	$37.06	$31.98 - $41.20
Q2 2020	34,951	$1,630	$37.00	$31.62 - $40.75
Q1 2020	31,134	$1,224	$36.67	$27.08 - $42.03
Q4 2019	29,436	$1,399	$38.56	$36.01 - $41.07
Q3 2019	26,624	$1,315	$42.79	$37.88 - $47.98
Q2 2019	28,076	$1,537	$45.18	$41.79 - $47.59
Q1 2019	27,015	$1,459	$39.51	$33.31 - $44.10
Q4 2018	27,592	$1,195	$36.91	$32.48 - $39.65
Q3 2018	26,863	$1,307	$36.04	$32.82 - $39.32
Q2 2018	24,663	$1,061	$34.74	$31.96 - $36.88
Q1 2018	24,613	$1,090	$33.46	$29.47 - $36.42
Q4 2017	24,876	$927	$27.97	$25.98 - $30.54
Q3 2017	23,899	$769	$24.71	$23.57 - $26.48
Q2 2017	22,899	$717	$25.06	$23.36 - $26.62
Q1 2017	22,524	$761	$24.73	$22.73 - $26.33
Q4 2016	22,992	$685	$23.05	$22.02 - $24.11
Q3 2016	21,366	$677	$23.06	$21.13 - $23.96
Q2 2016	18,882	$548	$20.86	$19.18 - $21.86
Q1 2016	18,189	$517	$18.95	$16.54 - $21.12
Q4 2015	16,244	$441	$20.16	$18.52 - $21.55
Q3 2015	13,607	$357	$19.57	$16.69 - $21.17
Q2 2015	13,607	$387	$20.63	$19.31 - $21.51
Q1 2015	13,607	$392	$20.10	$18.50 - $21.64
Q4 2014	12,607	$350	$18.31	$15.95 - $20.27
Q3 2014	8,096	$203	$17.70	$17.08 - $18.35
Q2 2014	8,096	$201	$16.64	$15.57 - $17.58
Q1 2014	8,073	$181	$15.30	$14.73 - $15.92
Q4 2013	8,073	$181	$15.20	$13.89 - $16.49