CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 9,269 Value ($000) $385 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 9,343 Value ($000) $367 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 9,675 Value ($000) $420 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 9,702 Value ($000) $420 Avg Close $41.35 Range $36.93 - $44.15
Q3 2021
Shares 6,851 Value ($000) $287 Avg Close $37.58 Range $34.83 - $39.96
Q4 2017
Shares 4,392 Value ($000) $256 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 3,993 Value ($000) $253 Avg Close $38.76 Range $36.12 - $42.36