CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 5,624 Value ($000) $433 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 8,192 Value ($000) $560 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,280 Value ($000) $436 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 5,481 Value ($000) $338 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 6,764 Value ($000) $400 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 5,684 Value ($000) $303 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 6,355 Value ($000) $302 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 7,374 Value ($000) $368 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 7,854 Value ($000) $397 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 7,624 Value ($000) $410 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 13,464 Value ($000) $697 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 13,994 Value ($000) $732 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 13,769 Value ($000) $656 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 15,046 Value ($000) $602 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 15,466 Value ($000) $660 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 15,093 Value ($000) $842 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 16,248 Value ($000) $1,030 Avg Close $50.47 Range $45.13 - $56.80