Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,051 | $2,392 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 31,051 | $2,125 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 31,226 | $2,166 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 32,626 | $2,013 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 32,776 | $1,940 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 32,785 | $1,745 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 32,785 | $1,558 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 32,785 | $1,636 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 32,785 | $1,656 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 32,785 | $1,763 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 32,863 | $1,700 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 34,207 | $1,788 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 34,132 | $1,626 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 34,752 | $1,390 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 35,467 | $1,512 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 35,292 | $1,967 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 35,292 | $2,236 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 35,292 | $1,920 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 35,192 | $1,865 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 35,062 | $1,813 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 35,287 | $1,579 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 38,778 | $1,527 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 38,828 | $1,810 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 43,328 | $1,703 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 42,488 | $2,037 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 41,838 | $2,067 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 42,338 | $2,317 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 41,108 | $2,219 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 39,433 | $1,708 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 40,183 | $1,954 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 39,533 | $1,701 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 37,508 | $1,608 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 37,433 | $1,433 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 36,899 | $1,240 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 36,224 | $1,133 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 36,174 | $1,222 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 34,649 | $1,047 | $23.05 | $22.02 - $24.11 |
| Q3 2016 | 36,574 | $1,160 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 34,724 | $996 | $20.86 | $19.18 - $21.86 |
| Q1 2016 | 33,074 | $941 | $18.95 | $16.54 - $21.12 |
| Q4 2015 | 31,474 | $854 | $20.16 | $18.52 - $21.55 |
| Q3 2015 | 31,234 | $819 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 33,426 | $917 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 34,009 | $936 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 34,006 | $945 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 33,963 | $855 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 33,749 | $839 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 30,033 | $673 | $15.30 | $14.73 - $15.92 |
| Q4 2013 | 27,308 | $613 | $15.20 | $13.89 - $16.49 |
| Q3 2013 | 26,658 | $625 | $16.93 | $15.70 - $18.07 |
| Q2 2013 | 23,808 | $579 | $15.24 | $13.53 - $16.92 |