CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 14,059 Value ($000) $584 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 18,687 Value ($000) $735 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 6,797 Value ($000) $295 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 19,983 Value ($000) $864 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 44,418 Value ($000) $1,817 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 23,241 Value ($000) $964 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 9,648 Value ($000) $387 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 22,173 Value ($000) $1,068 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 14,625 Value ($000) $659 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 21,177 Value ($000) $789 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 20,998 Value ($000) $814 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 20,370 Value ($000) $882 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 17,700 Value ($000) $1 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 17,327 Value ($000) $601 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 17,439 Value ($000) $589 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 6,556 Value ($000) $242 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 11,240 Value ($000) $441 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 8,109 Value ($000) $339 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 14,421 Value ($000) $588 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 18,647 Value ($000) $863 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 11,383 Value ($000) $443 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 5,306 Value ($000) $210 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 4,816 Value ($000) $188 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 27,130 Value ($000) $954 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 20,711 Value ($000) $1,196 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 9,252 Value ($000) $500 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 14,722 Value ($000) $706 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 9,107 Value ($000) $432 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 5,607 Value ($000) $297 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 2,938 Value ($000) $191 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 2,597 Value ($000) $179 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 2,581 Value ($000) $154 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 8,808 Value ($000) $512 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 10,606 Value ($000) $682 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 154 Value ($000) $10 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 8,925 Value ($000) $590 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 14,728 Value ($000) $1,083 Avg Close $38.74 Range $32.05 - $45.66
Q4 2015
Shares 103 Value ($000) $5 Avg Close $31.02 Range $28.34 - $32.72
Q3 2013
Shares 6,166 Value ($000) $328 Avg Close $31.65 Range $26.66 - $36.08