CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 22,297 Value ($000) $1 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 10,735 Value ($000) $0 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 10,735 Value ($000) $0 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 13,596 Value ($000) $1 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 12,776 Value ($000) $1 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 11,999 Value ($000) $0 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 13,397 Value ($000) $1 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 29,291 Value ($000) $1 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 22,447 Value ($000) $1 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 12,355 Value ($000) $0 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 9,657 Value ($000) $0 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 9,395 Value ($000) $0 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 9,805 Value ($000) $0 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 8,892 Value ($000) $309 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 7,389 Value ($000) $250 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 6,119 Value ($000) $226 Avg Close $35.67 Range $32.32 - $38.11
Q1 2020
Shares 7,999 Value ($000) $281 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 5,984 Value ($000) $346 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 5,426 Value ($000) $293 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 5,360 Value ($000) $260 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 5,330 Value ($000) $252 Avg Close $42.63 Range $37.58 - $45.60
Q4 2014
Shares 5,879 Value ($000) $313 Avg Close $27.46 Range $22.92 - $32.41