CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 108,868 Value ($000) $8,386 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 109,481 Value ($000) $7,491 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 109,452 Value ($000) $7,594 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 109,910 Value ($000) $6,783 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 108,274 Value ($000) $6,410 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 106,707 Value ($000) $5,679 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 106,021 Value ($000) $5,037 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 105,502 Value ($000) $5,266 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 104,484 Value ($000) $5,279 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 107,632 Value ($000) $5,786 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 108,346 Value ($000) $5,606 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 110,982 Value ($000) $5,802 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 113,348 Value ($000) $5 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 113,453 Value ($000) $4,538 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 113,235 Value ($000) $4,829 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 112,800 Value ($000) $6,289 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 114,409 Value ($000) $7,250 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 111,860 Value ($000) $6,088 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 114,156 Value ($000) $6,050 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 114,038 Value ($000) $5,897 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 113,045 Value ($000) $5,059 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 113,539 Value ($000) $4,472 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 112,205 Value ($000) $5,233 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 109,537 Value ($000) $4,306 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 111,821 Value ($000) $5,363 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 111,509 Value ($000) $5,510 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 120,448 Value ($000) $6,592 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 120,675 Value ($000) $6,515 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 120,343 Value ($000) $5,213 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 119,856 Value ($000) $5,831 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 119,606 Value ($000) $5,146 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 123,754 Value ($000) $5,307 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 123,995 Value ($000) $4,747 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 126,330 Value ($000) $4,248 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 82,959 Value ($000) $2,596 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 84,323 Value ($000) $2,849 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 86,260 Value ($000) $2,606 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 91,207 Value ($000) $2,892 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 92,501 Value ($000) $2,653 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 92,408 Value ($000) $2,630 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 92,930 Value ($000) $2,523 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 84,441 Value ($000) $2,217 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 92,459 Value ($000) $2,538 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 93,018 Value ($000) $2,560 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 93,471 Value ($000) $2,599 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 94,188 Value ($000) $2,370 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 95,472 Value ($000) $2,371 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 97,417 Value ($000) $2,183 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 100,274 Value ($000) $2,249 Avg Close $15.20 Range $13.89 - $16.49