CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 293 Value ($000) $12 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 547 Value ($000) $22 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 514 Value ($000) $22 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 683 Value ($000) $30 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 690 Value ($000) $28 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 399 Value ($000) $17 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 192 Value ($000) $8 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 138 Value ($000) $7 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 1 Value ($000) $0 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 1 Value ($000) $0 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 44 Value ($000) $2 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 24 Value ($000) $1 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 7 Value ($000) $0 Avg Close $38.31 Range $31.37 - $42.30
Q2 2022
Shares 1,387 Value ($000) $47 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 1,387 Value ($000) $51 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 1,387 Value ($000) $55 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 1,392 Value ($000) $58 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 772 Value ($000) $31 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 891 Value ($000) $41 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 891 Value ($000) $35 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 891 Value ($000) $36 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 891 Value ($000) $35 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 903 Value ($000) $32 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 925 Value ($000) $53 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 1,066 Value ($000) $58 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 1,066 Value ($000) $52 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 887 Value ($000) $42 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 896 Value ($000) $47 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 793 Value ($000) $52 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 748 Value ($000) $51 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 1,413 Value ($000) $84 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 1,408 Value ($000) $82 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 1,282 Value ($000) $81 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 1,282 Value ($000) $84 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 1,282 Value ($000) $85 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 1,382 Value ($000) $102 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 2,187 Value ($000) $124 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 2,238 Value ($000) $116 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 2,820 Value ($000) $158 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 2,628 Value ($000) $135 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 2,720 Value ($000) $134 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 2,820 Value ($000) $159 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 2,820 Value ($000) $158 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 2,851 Value ($000) $152 Avg Close $27.46 Range $22.92 - $32.41
Q4 2013
Shares 1,604 Value ($000) $108 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 1,604 Value ($000) $86 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 1,604 Value ($000) $74 Avg Close $24.93 Range $22.63 - $27.28
Q1 2013
Shares 1,102 Value ($000) $46 Avg Close $23.68 Range $21.74 - $25.15
Q4 2012
Shares 1,117 Value ($000) $47 Avg Close — Range —
Q3 2012
Shares 1,018 Value ($000) $43 Avg Close — Range —
Q2 2012
Shares 1,018 Value ($000) $41 Avg Close — Range —
Q1 2012
Shares 1,033 Value ($000) $41 Avg Close — Range —
Q4 2011
Shares 1,038 Value ($000) $38 Avg Close — Range —
Q3 2011
Shares 945 Value ($000) $29 Avg Close — Range —
Q2 2011
Shares 940 Value ($000) $35 Avg Close — Range —