Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,500 | $27,384 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 355,500 | $24,323 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 349,500 | $24,248 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 342,000 | $21,105 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 342,000 | $20,246 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 342,000 | $18,201 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 342,000 | $16,248 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 342,000 | $17,069 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 342,000 | $17,278 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 342,000 | $18,386 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 342,000 | $17,695 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 342,000 | $17,878 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 342,000 | $16,293 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 342,000 | $13,680 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 342,000 | $14,583 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 342,000 | $19,069 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 342,000 | $21,673 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 342,000 | $18,615 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 342,000 | $18,126 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 342,000 | $17,685 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 342,000 | $15,305 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 342,000 | $13,472 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 342,000 | $15,951 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 342,000 | $13,444 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 342,000 | $16,402 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 342,000 | $16,899 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 342,000 | $18,718 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 342,000 | $18,465 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 342,000 | $14,819 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 342,000 | $16,638 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 342,000 | $14,716 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 342,000 | $14,668 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 342,000 | $13,099 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 342,000 | $11,501 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 342,000 | $10,705 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 342,000 | $11,560 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 309,000 | $9,338 | $23.05 | $22.02 - $24.11 |
| Q3 2016 | 269,000 | $8,533 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 195,000 | $5,595 | $20.86 | $19.18 - $21.86 |
| Q1 2016 | 63,000 | $1,794 | $18.95 | $16.54 - $21.12 |
| Q1 2015 | 23,000 | $633 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 23,000 | $640 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 23,000 | $579 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 23,000 | $572 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 23,000 | $516 | $15.30 | $14.73 - $15.92 |