Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,111 | $28,664 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 100,511 | $6,877 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 290,911 | $20,183 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 1,053,811 | $65,031 | $60.10 | $56.79 - $64.92 |
| Q3 2023 | 2,458,411 | $132,164 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 2,540,511 | $131,446 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 2,515,111 | $131,477 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 1,024,500 | $48,807 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 592,900 | $23,716 | $40.05 | $36.08 - $45.14 |
| Q1 2022 | 324,000 | $18,066 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 268,300 | $17,002 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 268,300 | $14,604 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 270,700 | $14,347 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 316,600 | $16,371 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 316,600 | $14,168 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 331,100 | $13,042 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 507,000 | $23,646 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 443,600 | $17,438 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 464,900 | $22,297 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 701,100 | $34,641 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 598,500 | $32,756 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 652,000 | $35,201 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 652,000 | $28,251 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 654,000 | $31,817 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 626,600 | $26,963 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 690,600 | $29,620 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 690,600 | $26,450 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 691,500 | $23,255 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 1,137,200 | $35,594 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 1,137,200 | $38,437 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 1,137,200 | $34,366 | $23.05 | $22.02 - $24.11 |
| Q3 2016 | 1,280,000 | $40,602 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 1,508,400 | $43,276 | $20.86 | $19.18 - $21.86 |
| Q4 2015 | 1,509,234 | $40,983 | $20.16 | $18.52 - $21.55 |
| Q3 2015 | 1,386,812 | $36,404 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 1,688,430 | $46,364 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 1,507,826 | $41,503 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 744,924 | $20,720 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 709,875 | $17,868 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 689,713 | $17,139 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 670,820 | $15,036 | $15.30 | $14.73 - $15.92 |
| Q4 2013 | 631,005 | $14,153 | $15.20 | $13.89 - $16.49 |
| Q3 2013 | 617,409 | $14,467 | $16.93 | $15.70 - $18.07 |
| Q2 2013 | 740,221 | $18,013 | $15.24 | $13.53 - $16.92 |