Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189 | $15 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 135 | $9 | $67.38 | $65.01 - $71.73 |
| Q4 2024 | 2,813 | $167 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 5,112 | $271 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 18,471 | $878 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 90,057 | $4,495 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 106,124 | $5,361 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 47,233 | $2,547 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 13,262 | $680 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 856 | $44 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 2,687 | $128 | $41.47 | $35.17 - $46.21 |