Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,324,420 | $66,102 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 1,324,420 | $66,910 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 1,324,420 | $71,201 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 1,825,434 | $94,448 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 2,517,772 | $131,617 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 2,517,772 | $119,947 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 3,000,000 | $120,000 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 3,000,000 | $127,920 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 3,000,000 | $167,280 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 3,000,000 | $190,110 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 3,000,000 | $163,290 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 3,000,000 | $159,000 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 3,000,000 | $155,130 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 3,000,000 | $134,250 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 11,522,462 | $453,870 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 11,495,580 | $536,154 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 13,113,421 | $515,489 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 13,052,288 | $625,988 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 9,003,882 | $444,882 | $42.79 | $37.88 - $47.98 |
| Q2 2014 | 200,000 | $4,970 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 200,000 | $4,482 | $15.30 | $14.73 - $15.92 |
| Q4 2013 | 200,000 | $4,490 | $15.20 | $13.89 - $16.49 |
| Q3 2013 | 200,000 | $4,684 | $16.93 | $15.70 - $18.07 |
| Q2 2013 | 230,000 | $5,591 | $15.24 | $13.53 - $16.92 |