Cisco Systems shares owned by Somerset Trust
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.3M | 106k | 49.91 |
| 2023-12-31 | $5.3M | 105k | 50.52 |
| 2023-09-30 | $5.8M | 108k | 53.76 |
| 2023-06-30 | $5.6M | 108k | 51.74 |
| 2023-03-31 | $5.8M | 111k | 52.28 |
| 2022-12-31 | $5.4M | 113k | 47.64 |
| 2022-09-30 | $4.5M | 114k | 40.00 |
| 2022-06-30 | $4.8M | 113k | 42.64 |
| 2022-03-31 | $6.3M | 113k | 55.76 |
| 2021-12-31 | $7.3M | 114k | 63.37 |
| 2021-09-30 | $6.1M | 112k | 54.43 |
| 2021-06-30 | $6.1M | 114k | 53.00 |
| 2021-03-31 | $5.9M | 114k | 51.71 |
| 2020-12-31 | $5.1M | 113k | 44.75 |
| 2020-09-30 | $4.5M | 114k | 39.39 |
| 2020-06-30 | $5.2M | 112k | 46.64 |
| 2020-03-31 | $4.3M | 110k | 39.31 |
| 2019-12-31 | $5.4M | 112k | 47.96 |
| 2019-09-30 | $5.5M | 112k | 49.41 |
| 2019-06-30 | $6.6M | 120k | 54.73 |
| 2019-03-31 | $6.5M | 121k | 53.99 |
| 2018-12-31 | $5.2M | 120k | 43.32 |
| 2018-09-30 | $5.8M | 120k | 48.65 |
| 2018-06-30 | $5.1M | 120k | 43.02 |
| 2018-03-31 | $5.3M | 124k | 42.88 |
| 2017-12-31 | $4.7M | 124k | 38.29 |
| 2017-09-30 | $4.2M | 126k | 33.63 |
| 2017-06-30 | $2.6M | 83k | 31.29 |
| 2017-03-31 | $2.8M | 84k | 33.79 |
| 2016-12-31 | $2.6M | 86k | 30.21 |
| 2016-09-30 | $2.9M | 91k | 31.71 |
| 2016-06-30 | $2.7M | 93k | 28.68 |
| 2016-03-31 | $2.6M | 92k | 28.46 |
| 2015-12-31 | $2.5M | 93k | 27.15 |
| 2015-09-30 | $2.2M | 84k | 26.26 |
| 2015-06-30 | $2.5M | 93k | 27.45 |
| 2015-03-31 | $2.6M | 93k | 27.52 |
| 2014-12-31 | $2.6M | 94k | 27.80 |
| 2014-09-30 | $2.4M | 94k | 25.16 |
| 2014-06-30 | $2.4M | 96k | 24.84 |
| 2014-03-31 | $2.2M | 97k | 22.40 |
| 2013-12-31 | $2.2M | 100k | 22.42 |