CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 81,080 Value ($000) $6,246 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 89,602 Value ($000) $6,131 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 94,473 Value ($000) $6,555 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 96,309 Value ($000) $5,943 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 98,310 Value ($000) $5,820 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 99,144 Value ($000) $5,276 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 96,770 Value ($000) $4,598 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 98,705 Value ($000) $4,926 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 96,829 Value ($000) $4,892 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 79,717 Value ($000) $4,286 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 79,863 Value ($000) $4,132 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 79,904 Value ($000) $4,177 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 80,272 Value ($000) $3,824 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 86,512 Value ($000) $3,460 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 83,376 Value ($000) $3,555 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 80,407 Value ($000) $4,484 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 76,689 Value ($000) $4,859 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 74,284 Value ($000) $4,044 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 73,882 Value ($000) $3,916 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 71,298 Value ($000) $3,687 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 65,994 Value ($000) $2,953 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 61,526 Value ($000) $2,424 Avg Close $37.06 Range $31.98 - $41.20