Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,232 | $2,098 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 27,232 | $1,863 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 27,232 | $1,889 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 27,232 | $1,680 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 27,232 | $1,612 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 27,232 | $1,449 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 27,232 | $1,294 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 35,331 | $1,763 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 27,232 | $1,376 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 27,232 | $1,464 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 27,232 | $1,409 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 27,232 | $1,424 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 27,232 | $1,297 | $41.47 | $35.17 - $46.21 |
| Q2 2022 | 32,745 | $1,465 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 28,607 | $1,516 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 27,607 | $1,749 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 28,607 | $1,557 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 28,607 | $1,516 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 32,200 | $1,665 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 32,745 | $1,465 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 33,315 | $1,312 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 33,315 | $1,554 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 32,745 | $1,287 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 33,495 | $1,606 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 33,495 | $1,655 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 32,995 | $1,806 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 32,995 | $1,781 | $39.51 | $33.31 - $44.10 |