CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 118,786 Value ($000) $9,150 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 115,259 Value ($000) $7,886 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 113,701 Value ($000) $7,889 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 114,048 Value ($000) $7,038 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 114,873 Value ($000) $6,800 Avg Close $55.37 Range $50.34 - $58.40
Q2 2024
Shares 108,963 Value ($000) $5,177 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 107,468 Value ($000) $5,364 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 109,975 Value ($000) $5,556 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 109,765 Value ($000) $5,901 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 112,007 Value ($000) $5,795 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 110,369 Value ($000) $5,770 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 110,791 Value ($000) $5,278 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 105,108 Value ($000) $4,204 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 104,763 Value ($000) $4,468 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 106,286 Value ($000) $5,927 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 105,527 Value ($000) $6,687 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 105,208 Value ($000) $5,727 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 104,720 Value ($000) $5,550 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 106,819 Value ($000) $5,524 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 104,751 Value ($000) $4,687 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 102,526 Value ($000) $4,038 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 103,390 Value ($000) $4,822 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 93,872 Value ($000) $3,690 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 90,769 Value ($000) $4,353 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 91,072 Value ($000) $4,500 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 89,463 Value ($000) $4,897 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 87,603 Value ($000) $4,729 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 13,322 Value ($000) $577 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 11,417 Value ($000) $555 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 10,939 Value ($000) $471 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 8,381 Value ($000) $359 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 8,381 Value ($000) $321 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 8,529 Value ($000) $287 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 8,381 Value ($000) $262 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 8,281 Value ($000) $280 Avg Close $24.73 Range $22.73 - $26.33