CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 60,477 Value ($000) $4,659 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 63,830 Value ($000) $4,367 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 50,300 Value ($000) $3,490 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 45,369 Value ($000) $2,800 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 40,205 Value ($000) $2,380 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 36,489 Value ($000) $1,942 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 34,570 Value ($000) $1,642 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 38,308 Value ($000) $1,912 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 49,047 Value ($000) $2,478 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 53,239 Value ($000) $2,862 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 51,465 Value ($000) $2,663 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 51,079 Value ($000) $2,670 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 64,112 Value ($000) $3 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 70,391 Value ($000) $2,816 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 73,120 Value ($000) $3,117 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 72,331 Value ($000) $4,033 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 67,675 Value ($000) $4,288 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 66,745 Value ($000) $3,633 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 64,158 Value ($000) $3,401 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 46,159 Value ($000) $2,387 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 53,187 Value ($000) $2,380 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 17,323 Value ($000) $682 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 17,634 Value ($000) $822 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 17,174 Value ($000) $675 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 17,818 Value ($000) $855 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 17,485 Value ($000) $864 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 17,560 Value ($000) $962 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 20,670 Value ($000) $1,116 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 20,640 Value ($000) $894 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 19,547 Value ($000) $951 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 19,547 Value ($000) $841 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 19,729 Value ($000) $846 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 20,329 Value ($000) $778 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 23,301 Value ($000) $784 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 22,974 Value ($000) $719 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 23,374 Value ($000) $790 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 23,033 Value ($000) $696 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 24,458 Value ($000) $776 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 25,920 Value ($000) $743 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 29,043 Value ($000) $827 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 35,280 Value ($000) $958 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 59,203 Value ($000) $1,555 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 60,390 Value ($000) $1,659 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 63,973 Value ($000) $1,761 Avg Close $20.10 Range $18.50 - $21.64