Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,536 | $2,275 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 29,532 | $2,021 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 29,617 | $2,055 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 23,114 | $1,426 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 23,720 | $1,404 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 23,730 | $1,391 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 35,615 | $1,692 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 38,065 | $1,788 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 58,217 | $2,941 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 76,810 | $4 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 104,423 | $5 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 89,877 | $5 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 110,224 | $5 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 210,924 | $8,437 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 226,773 | $9,670 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 228,135 | $12,721 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 237,375 | $15,042 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 236,972 | $12,898 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 250,755 | $13,290 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 255,362 | $13,205 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 254,202 | $11,376 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 236,974 | $9,334 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 50,002 | $2,332 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 18,120 | $712 | $36.67 | $27.08 - $42.03 |
| Q1 2018 | 360,600 | $15,466 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 362,600 | $13,888 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 362,600 | $12,194 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 355,600 | $11,130 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 247,600 | $8,369 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 216,600 | $6,546 | $23.05 | $22.02 - $24.11 |
| Q3 2016 | 218,500 | $6,931 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 218,500 | $6,269 | $20.86 | $19.18 - $21.86 |
| Q1 2016 | 494,500 | $14,078 | $18.95 | $16.54 - $21.12 |
| Q4 2015 | 498,000 | $13,523 | $20.16 | $18.52 - $21.55 |
| Q3 2015 | 380,400 | $9,986 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 380,400 | $10,446 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 503,300 | $13,853 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 570,650 | $15,873 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 721,000 | $18,148 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 734,500 | $18,252 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 738,700 | $16,558 | $15.30 | $14.73 - $15.92 |
| Q4 2013 | 739,500 | $16,586 | $15.20 | $13.89 - $16.49 |
| Q3 2013 | 620,000 | $14,527 | $16.93 | $15.70 - $18.07 |
| Q2 2013 | 765,700 | $18,614 | $15.24 | $13.53 - $16.92 |