CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 24,103 Value ($000) $2 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 24,726 Value ($000) $2 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 24,534 Value ($000) $2 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 24,383 Value ($000) $1 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 24,383 Value ($000) $1 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 23,945 Value ($000) $1 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 23,860 Value ($000) $1 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 23,860 Value ($000) $1 Avg Close $47.21 Range $45.11 - $49.80
Q3 2023
Shares 26,581 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 27,367 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 27,367 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 27,854 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 27,269 Value ($000) $1,091 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 28 Value ($000) $1,177 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 28 Value ($000) $1,556 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 27,986 Value ($000) $1,773 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 27,332 Value ($000) $1,488 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 27,332 Value ($000) $1,449 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 26,385 Value ($000) $1,364 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 27,452 Value ($000) $1,228 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 27,904 Value ($000) $1,099 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 29,858 Value ($000) $1,393 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 29,932 Value ($000) $1,177 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 29,318 Value ($000) $1,406 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 29,553 Value ($000) $1,460 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 32,214 Value ($000) $1,763 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 33,991 Value ($000) $1,835 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 36,724 Value ($000) $1,591 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 37,338 Value ($000) $1,818 Avg Close $36.04 Range $32.82 - $39.32