Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,809 | $8,767 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 113,809 | $7,787 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 112,301 | $7,791 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 104,749 | $6,463 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 102,425 | $6,064 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 100,127 | $5,329 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 103,945 | $4,938 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 114,295 | $5,704 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 112,205 | $5,669 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 123,596 | $6,645 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 117,389 | $6,074 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 116,665 | $6,099 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 104,982 | $5,001 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 96,302 | $3,852 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 80,697 | $3,441 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 94,797 | $5,313 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 96,560 | $6,119 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 90,906 | $4,948 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 87,148 | $4,619 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 88,885 | $4,596 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 73,009 | $3,267 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 76,682 | $3,021 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 80,327 | $3,746 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 70,712 | $2,779 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 73,198 | $3,510 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 72,774 | $3,596 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 71,131 | $3,893 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 81,282 | $4,388 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 79,241 | $3,433 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 75,638 | $3,679 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 64,664 | $2,782 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 60,807 | $2,608 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 59,070 | $2,262 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 58,770 | $1,995 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 71,535 | $2,250 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 84,371 | $2,890 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 78,611 | $2,376 | $23.05 | $22.02 - $24.11 |