Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,993 | $208 | $60.38 | $51.21 - $68.58 |
| Q1 2025 | 16,287 | $964 | $60.10 | $56.79 - $64.92 |
| Q4 2024 | 16,287 | $964 | $55.37 | $50.34 - $58.40 |
| Q3 2024 | 16,992 | $904 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 11,207 | $532 | $45.29 | $42.89 - $47.90 |
| Q1 2024 | 14,245 | $711 | $47.21 | $45.11 - $49.80 |
| Q4 2023 | 14,453 | $730 | $47.98 | $43.39 - $51.27 |
| Q3 2023 | 24,465 | $1,315 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 13,525 | $700 | $45.51 | $42.16 - $48.50 |
| Q1 2023 | 8,578 | $448 | $44.85 | $41.95 - $48.08 |
| Q4 2022 | 17,012 | $810 | $41.47 | $35.17 - $46.21 |
| Q3 2022 | 9,116 | $365 | $40.05 | $36.08 - $45.14 |
| Q2 2022 | 8,858 | $378 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 7,026 | $392 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 6,426 | $407 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 6,655 | $362 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 25,789 | $1,367 | $45.84 | $43.66 - $48.23 |
| Q1 2021 | 25,668 | $1,327 | $40.62 | $37.51 - $45.81 |
| Q4 2020 | 27,268 | $1,220 | $35.27 | $30.28 - $39.11 |
| Q3 2020 | 31,889 | $1,256 | $37.06 | $31.98 - $41.20 |
| Q2 2020 | 33,354 | $1,556 | $37.00 | $31.62 - $40.75 |
| Q1 2020 | 34,400 | $1,352 | $36.67 | $27.08 - $42.03 |
| Q4 2019 | 34,374 | $1,649 | $38.56 | $36.01 - $41.07 |