Cass Information Systems shares owned by Swiss National Bank
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Cass Information Systems
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All positions including Cass Information Systems held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cass Information Systems by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 26k | 45.05 |
| 2023-09-30 | $1.1M | 28k | 37.25 |
| 2023-06-30 | $1.1M | 28k | 38.78 |
| 2023-03-31 | $1.2M | 28k | 43.31 |
| 2022-12-31 | $1.4M | 31k | 45.82 |
| 2022-09-30 | $1.1M | 31k | 34.70 |
| 2022-06-30 | $1.1M | 32k | 33.80 |
| 2022-03-31 | $1.2M | 32k | 36.91 |
| 2021-12-31 | $1.2M | 30k | 39.33 |
| 2021-09-30 | $1.3M | 30k | 41.85 |
| 2021-06-30 | $1.2M | 30k | 40.76 |
| 2021-03-31 | $1.3M | 28k | 46.27 |
| 2020-12-31 | $1.1M | 28k | 38.90 |
| 2020-09-30 | $1.1M | 28k | 40.25 |
| 2020-06-30 | $1.1M | 28k | 39.01 |
| 2020-03-31 | $832k | 24k | 35.18 |
| 2019-12-31 | $1.4M | 24k | 57.75 |
| 2019-09-30 | $1.3M | 23k | 54.00 |
| 2019-06-30 | $1.1M | 23k | 48.48 |
| 2019-03-31 | $1.3M | 27k | 47.30 |
| 2018-12-31 | $1.4M | 26k | 52.93 |
| 2018-09-30 | $1.4M | 22k | 65.10 |
| 2018-06-30 | $1.5M | 22k | 68.83 |
| 2018-03-31 | $1.3M | 22k | 59.51 |
| 2017-12-31 | $1.2M | 21k | 58.21 |
| 2017-09-30 | $1.2M | 19k | 63.44 |
| 2017-06-30 | $1.2M | 19k | 65.65 |
| 2017-03-31 | $1.2M | 19k | 66.08 |
| 2016-12-31 | $1.4M | 19k | 73.55 |
| 2016-09-30 | $1.1M | 19k | 56.67 |
| 2016-06-30 | $1.0M | 19k | 51.70 |
| 2016-03-31 | $816k | 16k | 50.68 |
| 2015-12-31 | $684k | 13k | 51.43 |
| 2015-09-30 | $653k | 13k | 49.10 |
| 2015-06-30 | $669k | 12k | 56.22 |
| 2015-03-31 | $668k | 12k | 56.13 |
| 2014-12-31 | $602k | 11k | 53.27 |
| 2014-09-30 | $468k | 11k | 41.42 |
| 2014-06-30 | $594k | 12k | 49.50 |
| 2014-03-31 | $619k | 12k | 51.58 |
| 2013-12-31 | $640k | 9.5k | 67.37 |
| 2013-09-30 | $507k | 9.5k | 53.37 |
| 2013-06-30 | $466k | 10k | 46.14 |