Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,102 | $1,394 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 18,802 | $1,286 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 18,802 | $1,304 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 18,477 | $1,140 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 17,827 | $1,055 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 17,877 | $951 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 17,652 | $839 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 18,815 | $939 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 18,965 | $958 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 19,315 | $1,038 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 19,315 | $999 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 19,245 | $1,006 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 19,045 | $907 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 18,513 | $741 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 20,447 | $872 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 21,147 | $1,179 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 20,967 | $1,329 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 19,142 | $1,042 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 19,541 | $1,036 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 19,654 | $1,016 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 19,297 | $864 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 19,597 | $772 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 19,897 | $928 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 19,297 | $759 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 19,815 | $950 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 19,640 | $970 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 20,890 | $1,143 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 21,815 | $1,178 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 21,015 | $911 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 21,530 | $1,047 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 21,697 | $934 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 21,697 | $931 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 22,072 | $845 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 22,272 | $749 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 22,422 | $702 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 22,422 | $758 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 22,772 | $688 | $23.05 | $22.02 - $24.11 |
| Q3 2016 | 23,972 | $760 | $23.06 | $21.13 - $23.96 |
| Q2 2016 | 24,397 | $700 | $20.86 | $19.18 - $21.86 |
| Q1 2016 | 24,647 | $702 | $18.95 | $16.54 - $21.12 |
| Q4 2015 | 25,047 | $680 | $20.16 | $18.52 - $21.55 |
| Q3 2015 | 23,847 | $626 | $19.57 | $16.69 - $21.17 |
| Q2 2015 | 23,422 | $643 | $20.63 | $19.31 - $21.51 |
| Q1 2015 | 22,472 | $619 | $20.10 | $18.50 - $21.64 |
| Q4 2014 | 22,772 | $633 | $18.31 | $15.95 - $20.27 |
| Q3 2014 | 22,944 | $578 | $17.70 | $17.08 - $18.35 |
| Q2 2014 | 24,569 | $611 | $16.64 | $15.57 - $17.58 |
| Q1 2014 | 24,569 | $551 | $15.30 | $14.73 - $15.92 |
| Q4 2013 | 24,569 | $551 | $15.20 | $13.89 - $16.49 |