Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,174,303 | $341,784 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 6,146,662 | $245,866 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 7,324,144 | $312,302 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 10,334,547 | $576,254 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 10,333,242 | $654,818 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 10,133,242 | $551,552 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 7,849,281 | $416,012 | $45.84 | $43.66 - $48.23 |
| Q3 2019 | 2,163,000 | $106,874 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 2,163,000 | $118,381 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 2,163,000 | $116,780 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 2,163,000 | $93,723 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 2,558,000 | $124,447 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 545,000 | $23,451 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 545,000 | $23,375 | $33.46 | $29.47 - $36.42 |
| Q4 2016 | 5,000,000 | $151,100 | $23.05 | $22.02 - $24.11 |
| Q3 2016 | 6,000,000 | $190,320 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 9,500,000 | $272,555 | $20.86 | $19.18 - $21.86 |
| Q1 2016 | 11,501,400 | $327,445 | $18.95 | $16.54 - $21.12 |
| Q4 2015 | 47,083,400 | $1,278,550 | $20.16 | $18.52 - $21.55 |
| Q3 2015 | 66,433,400 | $1,743,877 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 105,858,400 | $2,906,872 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 120,778,400 | $3,324,425 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 125,978,400 | $3,504,089 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 139,838,400 | $3,519,733 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 150,638,400 | $3,743,364 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 137,538,400 | $3,082,236 | $15.30 | $14.73 - $15.92 |
| Q4 2013 | 33,000,000 | $740,850 | $15.20 | $13.89 - $16.49 |
| Q3 2013 | 33,000,000 | $772,860 | $16.93 | $15.70 - $18.07 |
| Q2 2013 | 33,000,000 | $802,230 | $15.24 | $13.53 - $16.92 |