Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,911 | $1,457 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 18,911 | $1,294 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 19,236 | $1,335 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 21,271 | $1,313 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 20,915 | $1,238 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 21,254 | $1,131 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 25,243 | $1,199 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 25,127 | $1,254 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 25,221 | $1,274 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 24,434 | $1,314 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 25,134 | $1,300 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 25,134 | $1,314 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 25,856 | $1,232 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 28,922 | $1,157 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 30,874 | $1,316 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 27,312 | $1,523 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 27,212 | $1,724 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 27,200 | $1,480 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 27,200 | $1,442 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 26,582 | $1,375 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 25,763 | $1,153 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 21,268 | $834 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 17,738 | $823 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 9,829 | $391 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 9,819 | $471 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 9,644 | $477 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 7,545 | $424 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 5,125 | $277 | $39.51 | $33.31 - $44.10 |