CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 100,006 Value ($000) $4,152 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 116,276 Value ($000) $4,573 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 117,961 Value ($000) $5,125 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 129,951 Value ($000) $5,620 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 136,568 Value ($000) $5,587 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 131,732 Value ($000) $5,464 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 134,012 Value ($000) $5,370 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 139,032 Value ($000) $6,697 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 143,448 Value ($000) $6,462 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 145,295 Value ($000) $5,412 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 142,878 Value ($000) $5,541 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 137,970 Value ($000) $5,975 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 140,896 Value ($000) $6,456 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 135,435 Value ($000) $4,699 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 190,800 Value ($000) $6,449 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 208,518 Value ($000) $7,696 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 214,174 Value ($000) $8,421 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 299,867 Value ($000) $12,548 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 297,108 Value ($000) $12,107 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 301,172 Value ($000) $13,935 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 318,909 Value ($000) $12,410 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 326,834 Value ($000) $13,152 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 324,812 Value ($000) $12,677 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 310,253 Value ($000) $10,907 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 291,892 Value ($000) $16,854 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 320,656 Value ($000) $17,311 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 317,249 Value ($000) $15,381 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 295,201 Value ($000) $13,963 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 255,936 Value ($000) $13,545 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 211,487 Value ($000) $13,772 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 205,534 Value ($000) $14,145 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 204,328 Value ($000) $12,160 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 206,131 Value ($000) $11,999 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 193,294 Value ($000) $12,262 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 195,796 Value ($000) $12,852 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 189,519 Value ($000) $12,527 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 188,219 Value ($000) $13,847 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 259,669 Value ($000) $14,710 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 259,745 Value ($000) $13,428 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 258,886 Value ($000) $13,341 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 255,827 Value ($000) $13,164 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 255,379 Value ($000) $12,546 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 195,248 Value ($000) $10,977 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 265,245 Value ($000) $14,891 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 264,303 Value ($000) $14,074 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 271,901 Value ($000) $11,256 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 205,824 Value ($000) $10,184 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 252,250 Value ($000) $13,006 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 207,246 Value ($000) $13,959 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 205,282 Value ($000) $10,956 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 202,314 Value ($000) $9,327 Avg Close $24.93 Range $22.63 - $27.28