Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,141 | $7,791 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 95,693 | $6,547 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 92,005 | $6,383 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 96,535 | $5,957 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 94,447 | $5,591 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 92,885 | $5,087 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 148,774 | $7,068 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 118,000 | $5,961 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 113,359 | $5,727 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 119,675 | $6,434 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 128,875 | $6,668 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 130,417 | $6,818 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 147,802 | $7,041 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 103,003 | $4,120 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 104,004 | $4,435 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 103,907 | $5,794 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 94,044 | $5,960 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 75,689 | $4,120 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 75,587 | $4,006 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 69,729 | $3,606 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 70,202 | $3,142 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 83,088 | $3,273 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 94,781 | $4,421 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 94,839 | $3,729 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 105,268 | $14,545 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 92,417 | $4,565 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 92,786 | $5,080 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 97,114 | $5,243 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 100,689 | $4,363 | $36.91 | $32.48 - $39.65 |
| Q3 2018 | 102,106 | $4,967 | $36.04 | $32.82 - $39.32 |
| Q2 2018 | 109,173 | $4,698 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 101,256 | $4,343 | $33.46 | $29.47 - $36.42 |
| Q4 2017 | 99,075 | $3,795 | $27.97 | $25.98 - $30.54 |
| Q3 2017 | 97,605 | $3,282 | $24.71 | $23.57 - $26.48 |
| Q2 2017 | 82,751 | $2,731 | $25.06 | $23.36 - $26.62 |
| Q1 2017 | 117,032 | $3,889 | $24.73 | $22.73 - $26.33 |
| Q4 2016 | 111,717 | $3,376 | $23.05 | $22.02 - $24.11 |