Cass Information Systems shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Cass Information Systems
Tip: Access up to 7 years of quarterly data
All positions including Cass Information Systems held by T. Rowe Price 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 T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.0M | 22k | 45.05 |
2023-09-30 | $461k | 12k | 37.31 |
2023-06-30 | $375k | 9.7k | 38.83 |
2023-03-31 | $407k | 9.4k | 43.32 |
2022-12-31 | $449k | 9.8k | 45.79 |
2022-03-31 | $226k | 6.1k | 36.93 |
2020-03-31 | $281k | 8.0k | 35.13 |
2019-12-31 | $346k | 6.0k | 57.82 |
2019-09-30 | $293k | 5.4k | 54.00 |
2019-06-30 | $260k | 5.4k | 48.51 |
2019-03-31 | $252k | 5.3k | 47.28 |
2014-12-31 | $313k | 5.9k | 53.24 |