Cisco Systems shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Cisco Systems
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All positions including Cisco Systems held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.6M | 77k | 59.20 |
| 2024-09-30 | $2.8M | 52k | 53.22 |
| 2024-06-30 | $2.4M | 50k | 47.51 |
| 2024-03-31 | $3.3M | 67k | 49.91 |
| 2023-12-31 | $3.8M | 75k | 50.52 |
| 2023-09-30 | $4.6M | 85k | 53.76 |
| 2023-06-30 | $4.3M | 84k | 51.74 |
| 2023-03-31 | $4.1M | 79k | 52.28 |
| 2022-12-31 | $6.8M | 144k | 47.64 |
| 2022-09-30 | $5.8M | 146k | 40.00 |
| 2022-06-30 | $6.8M | 160k | 42.64 |
| 2022-03-31 | $8.7M | 157k | 55.76 |
| 2021-12-31 | $10M | 164k | 63.37 |
| 2021-09-30 | $8.5M | 156k | 54.43 |
| 2021-06-30 | $8.7M | 164k | 53.00 |
| 2021-03-31 | $7.7M | 148k | 51.71 |
| 2020-12-31 | $6.3M | 142k | 44.75 |
| 2020-09-30 | $6.3M | 159k | 39.39 |
| 2020-06-30 | $6.9M | 148k | 46.64 |
| 2020-03-31 | $5.0M | 127k | 39.31 |
| 2019-12-31 | $9.1M | 190k | 47.96 |
| 2019-09-30 | $9.1M | 184k | 49.41 |
| 2019-06-30 | $9.5M | 173k | 54.73 |
| 2019-03-31 | $9.4M | 174k | 53.99 |
| 2018-12-31 | $7.0M | 161k | 43.33 |
| 2018-09-30 | $6.6M | 135k | 48.65 |
| 2018-06-30 | $5.1M | 118k | 43.03 |
| 2018-03-31 | $4.8M | 111k | 42.89 |
| 2017-12-31 | $4.5M | 117k | 38.30 |
| 2017-09-30 | $3.8M | 114k | 33.63 |
| 2017-06-30 | $3.5M | 111k | 31.30 |
| 2017-03-31 | $4.2M | 123k | 33.80 |
| 2016-12-31 | $3.8M | 124k | 30.22 |
| 2016-09-30 | $633k | 20k | 31.73 |
| 2016-06-30 | $3.8M | 133k | 28.69 |
| 2016-03-31 | $4.2M | 147k | 28.47 |
| 2015-12-31 | $4.4M | 161k | 27.15 |
| 2015-09-30 | $4.2M | 161k | 26.25 |
| 2015-06-30 | $4.4M | 161k | 27.46 |
| 2015-03-31 | $3.3M | 121k | 27.52 |
| 2014-12-31 | $2.8M | 101k | 27.82 |
| 2014-06-30 | $1.8M | 74k | 24.86 |
| 2013-09-30 | $218k | 9.3k | 23.43 |
| 2013-06-30 | $227k | 9.3k | 24.39 |