Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,227,414 | $227,266 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 4,225,520 | $218,628 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 4,222,793 | $220,747 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 4,220,333 | $201,057 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 4,220,992 | $168,840 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 8,622,346 | $367,657 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 8,222,986 | $458,514 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 8,222,796 | $521,079 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 8,223,347 | $447,597 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 8,222,800 | $435,808 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 6,921,578 | $357,915 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 6,620,851 | $296,283 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 5,335,269 | $210,156 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 2,092,151 | $97,578 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 984,095 | $38,685 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 1,067,613 | $51,203 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 1,908,725 | $94,310 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 3,817,453 | $208,929 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 11,597,005 | $626,122 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 13,097,377 | $567,509 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 21,760,083 | $1,058,628 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 28,695,572 | $1,234,770 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 22,890,848 | $981,788 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 17,929,473 | $686,699 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 18,427,357 | $619,712 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 18,427,371 | $576,777 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 18,430,069 | $622,936 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 19,826,206 | $599,148 | $23.05 | $22.02 - $24.11 |
| Q3 2016 | 19,827,011 | $628,913 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 18,425,641 | $528,632 | $20.86 | $19.18 - $21.86 |
| Q1 2016 | 18,100,000 | $515,307 | $18.95 | $16.54 - $21.12 |
| Q4 2015 | 25,397,033 | $689,656 | $20.16 | $18.52 - $21.55 |
| Q3 2015 | 35,888,333 | $942,069 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 44,560,045 | $1,223,619 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 36,985,900 | $1,018,037 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 54,007,100 | $1,502,207 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 53,967,100 | $1,358,352 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 19,336,350 | $480,508 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 6,000,000 | $134,460 | $15.30 | $14.73 - $15.92 |
| Q4 2013 | 6,000,000 | $134,700 | $15.20 | $13.89 - $16.49 |
| Q3 2013 | 6,000,000 | $140,520 | $16.93 | $15.70 - $18.07 |
| Q2 2013 | 6,000,000 | $145,860 | $15.24 | $13.53 - $16.92 |