CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 11,956 Value ($000) $690 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 12,168 Value ($000) $657 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 12,168 Value ($000) $590 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 14,104 Value ($000) $667 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 13,880 Value ($000) $735 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 8,913 Value ($000) $580 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 8,536 Value ($000) $588 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 9,060 Value ($000) $539 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 8,825 Value ($000) $514 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 8,198 Value ($000) $520 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 8,198 Value ($000) $538 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 8,146 Value ($000) $538 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 8,270 Value ($000) $608 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 8,469 Value ($000) $480 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 7,911 Value ($000) $409 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 7,876 Value ($000) $412 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 7,597 Value ($000) $391 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 6,648 Value ($000) $327 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 6,648 Value ($000) $374 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 6,887 Value ($000) $387 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 3,905 Value ($000) $208 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 7,374 Value ($000) $305 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 7,447 Value ($000) $368 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 8,787 Value ($000) $453 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 8,787 Value ($000) $592 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 8,418 Value ($000) $449 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 8,418 Value ($000) $388 Avg Close $24.93 Range $22.63 - $27.28