Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,170 | $21,736 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 285,029 | $20 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 275,980 | $19 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 253,867 | $16 | $60.10 | $56.79 - $64.92 |
| Q3 2024 | 375,894 | $20 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 331,128 | $16 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 296,461 | $15 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 295,456 | $15 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 248,480 | $13 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 237,551 | $12 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 228,596 | $12 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 230,643 | $11 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 235,144 | $9,406 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 237,713 | $10,138 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 231,767 | $12,924 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 259,387 | $16,438 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 252,691 | $13,755 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 228,450 | $12,108 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 193,779 | $10,019 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 223,012 | $9,982 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 210,118 | $8,276 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 184,763 | $8,617 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 110,851 | $4,357 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 111,729 | $5,357 | $38.56 | $36.01 - $41.07 |