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
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Quarterly reported holdings in Cass Information Systems by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.1M | 25k | 44.05 |
| 2025-12-31 | $926k | 22k | 41.53 |
| 2025-09-30 | $423k | 11k | 39.40 |
| 2025-06-30 | $467k | 11k | 43.50 |
| 2025-03-31 | $589k | 14k | 43.32 |
| 2024-12-31 | $523k | 13k | 40.94 |
| 2024-09-30 | $498k | 12k | 41.50 |
| 2024-06-30 | $537k | 13k | 40.08 |
| 2024-03-31 | $1.4M | 29k | 48.18 |
| 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 |