CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 64 Value ($000) $3 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 56 Value ($000) $2 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 56 Value ($000) $2 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 56 Value ($000) $2 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 56 Value ($000) $2 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 56 Value ($000) $2 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 51 Value ($000) $2 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 51 Value ($000) $2 Avg Close $38.04 Range $33.32 - $44.05