Cass Information Systems shares owned by Royce & Associates
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Cass Information Systems
Tip: Access up to 7 years of quarterly data
All positions including Cass Information Systems held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cass Information Systems by Royce & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $1.2M | 29k | 42.02 |
2012-12-31 | $1.2M | 29k | 42.20 |
2012-09-30 | $1.1M | 27k | 41.96 |
2012-06-30 | $664k | 17k | 40.24 |
2012-03-31 | $659k | 17k | 39.94 |
2011-12-31 | $600k | 17k | 36.36 |
2011-09-30 | $466k | 15k | 31.07 |
2011-06-30 | $566k | 15k | 37.73 |
2011-03-31 | $589k | 15k | 39.27 |
2010-09-30 | $515k | 15k | 34.33 |
2010-06-30 | $514k | 15k | 34.27 |
2009-12-31 | $456k | 15k | 30.40 |