Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,795 | $5,607 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 71,415 | $4,886 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 70,360 | $4,882 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 91,405 | $5,641 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 69,124 | $4,092 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 76,579 | $4,076 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 96,673 | $4,593 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 115,673 | $5,773 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 105,219 | $5,316 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 79,825 | $4,291 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 84,174 | $4,355 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 54,099 | $2,828 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 58,986 | $2,810 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 41,112 | $1,644 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 27,248 | $1,162 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 28,463 | $1,804 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 40,124 | $2,543 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 33,960 | $1,848 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 45,768 | $2,426 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 27,785 | $1,437 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 6,521 | $292 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 10,980 | $433 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 10,528 | $491 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 7,481 | $294 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 40,797 | $1,957 | $38.56 | $36.01 - $41.07 |
| Q3 2019 | 65,189 | $3,221 | $42.79 | $37.88 - $47.98 |
| Q2 2019 | 48,116 | $2,633 | $45.18 | $41.79 - $47.59 |
| Q1 2019 | 850 | $46 | $39.51 | $33.31 - $44.10 |
| Q4 2018 | 1,860 | $81 | $36.91 | $32.48 - $39.65 |
| Q2 2018 | 220 | $9 | $34.74 | $31.96 - $36.88 |
| Q1 2018 | 220 | $9 | $33.46 | $29.47 - $36.42 |