Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $66 | $73.79 | $66.45 - $80.39 |
| Q3 2025 | 853 | $58 | $67.38 | $65.01 - $71.73 |
| Q2 2025 | 866 | $60 | $60.38 | $51.21 - $68.58 |
| Q3 2024 | 916 | $49 | $46.78 | $42.82 - $51.30 |
| Q2 2024 | 1,015 | $48 | $45.29 | $42.89 - $47.90 |
| Q3 2023 | 1,015 | $55 | $50.30 | $46.67 - $54.25 |
| Q2 2023 | 1,315 | $68 | $45.51 | $42.16 - $48.50 |
| Q4 2022 | 2,255 | $107 | $41.47 | $35.17 - $46.21 |
| Q2 2022 | 2,432 | $104 | $42.82 | $36.70 - $49.93 |
| Q1 2022 | 3,834 | $214 | $50.28 | $46.83 - $55.97 |
| Q4 2021 | 3,932 | $249 | $50.47 | $45.13 - $56.80 |
| Q3 2021 | 3,990 | $217 | $49.23 | $45.93 - $52.89 |
| Q2 2021 | 3,852 | $204 | $45.84 | $43.66 - $48.23 |
| Q2 2020 | 12,652 | $617 | $37.00 | $31.62 - $40.75 |