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Cass Information Systems shares owned by Geode Capital Management

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Cass Information Systems

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All positions including Cass Information Systems held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.3M 32k 42.05
2012-12-31 $1.3M 31k 42.18
2012-09-30 $1.1M 27k 41.96
2012-03-31 $1.0M 26k 39.93
2011-12-31 $897k 25k 36.40
2011-09-30 $680k 22k 31.05
2011-06-30 $813k 22k 37.76
2011-03-31 $729k 19k 39.31
2010-12-31 $575k 15k 37.96