CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 126,206 Value ($000) $9,722 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 136,427 Value ($000) $9,334 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 119,397 Value ($000) $8,284 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 102,765 Value ($000) $6,342 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 88,046 Value ($000) $5,212 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 75,799 Value ($000) $4,034 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 75,424 Value ($000) $3,583 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 63,603 Value ($000) $3,174 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 61,261 Value ($000) $3,095 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 57,404 Value ($000) $3,086 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 50,375 Value ($000) $2,606 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 45,819 Value ($000) $2,395 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 34,122 Value ($000) $1,626 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 35,577 Value ($000) $1,423 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 29,935 Value ($000) $1,276 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 30,236 Value ($000) $1,686 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 19,082 Value ($000) $1,209 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 18,441 Value ($000) $1,004 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 13,596 Value ($000) $721 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 7,660 Value ($000) $396 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 8,439 Value ($000) $378 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 24,380 Value ($000) $943 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 8,992 Value ($000) $419 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 7,608 Value ($000) $299 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 4,803 Value ($000) $230 Avg Close $38.56 Range $36.01 - $41.07
Q4 2018
Shares 99,796 Value ($000) $4,324 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 114,278 Value ($000) $5,560 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 106,378 Value ($000) $4,577 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 129,121 Value ($000) $4,814 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 109,089 Value ($000) $4,264 Avg Close $27.97 Range $25.98 - $30.54