Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 104,146 | $5,599 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 101,392 | $5,246 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 101,392 | $5,300 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 111,938 | $5,333 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 102,652 | $4,107 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 106,118 | $4,525 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 127,791 | $7,129 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 120,241 | $7,627 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 107,382 | $5,854 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 20,700 | $1,096 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 23,200 | $1,201 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 23,200 | $1,034 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 6,000 | $234 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 30,324 | $1,399 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 22,940 | $925 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 29,490 | $1,409 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 16,650 | $813 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 7,400 | $412 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 8,900 | $475 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 26,700 | $1,146 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 12,490 | $604 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 30,000 | $1,492 | $34.74 | $31.96 - $36.88 |