Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 230,785 | $11,659 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 240,987 | $12,955 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 247,549 | $12,808 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 254,054 | $13,279 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 258,697 | $12,324 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 360,555 | $14,422 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 363,083 | $15,482 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 194,475 | $10,844 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 223,975 | $14,193 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 228,775 | $12,452 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 232,375 | $12,316 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 236,875 | $12,249 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 209,900 | $9,393 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 221,600 | $8,729 | $37.06 | $31.98 - $41.20 |
| Q2 2019 | 28,744 | $1,573 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 24,429 | $1,319 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 24,877 | $1,078 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 10,482 | $510 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 257,448 | $11,078 | $34.74 | $31.96 - $36.88 |
| Q3 2016 | 10,704 | $340 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 16,598 | $476 | $20.86 | $19.18 - $21.86 |
| Q1 2016 | 24,640 | $702 | $18.95 | $16.54 - $21.12 |
| Q4 2015 | 21,260 | $577 | $20.16 | $18.52 - $21.55 |
| Q3 2015 | 34,992 | $919 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 152,173 | $4,179 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 151,129 | $4,159 | $20.10 | $18.50 - $21.64 |