CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 286,566 Value ($000) $11,898 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 330,031 Value ($000) $12,980 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 333,023 Value ($000) $14,470 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 330,595 Value ($000) $14,298 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 330,189 Value ($000) $13,508 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 319,177 Value ($000) $13,239 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 316,711 Value ($000) $12,691 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 312,956 Value ($000) $15,075 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 314,667 Value ($000) $14,176 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 297,531 Value ($000) $11,083 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 311,081 Value ($000) $12,064 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 381,996 Value ($000) $16,544 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 402,726 Value ($000) $18,453 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 403,642 Value ($000) $14,002 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 401,338 Value ($000) $13,565 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 402,219 Value ($000) $14,846 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 392,003 Value ($000) $15,414 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 406,528 Value ($000) $17,013 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 403,618 Value ($000) $16,447 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 390,168 Value ($000) $18,053 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 364,720 Value ($000) $14,191 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 373,396 Value ($000) $15,025 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 385,413 Value ($000) $15,043 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 365,042 Value ($000) $12,835 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 315,296 Value ($000) $18,205 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 307,794 Value ($000) $16,618 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 322,128 Value ($000) $15,617 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 298,505 Value ($000) $14,119 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 298,313 Value ($000) $15,787 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 247,004 Value ($000) $16,089 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 245,322 Value ($000) $16,878 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 234,401 Value ($000) $13,946 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 243,526 Value ($000) $14,173 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 209,440 Value ($000) $13,287 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 207,639 Value ($000) $13,629 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 199,117 Value ($000) $13,160 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 199,697 Value ($000) $14,689 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 183,330 Value ($000) $10,387 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 180,580 Value ($000) $9,337 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 181,817 Value ($000) $9,518 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 180,032 Value ($000) $9,270 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 176,369 Value ($000) $8,668 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 182,862 Value ($000) $10,283 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 178,836 Value ($000) $10,040 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 176,948 Value ($000) $9,420 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 173,367 Value ($000) $7,177 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 168,878 Value ($000) $8,359 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 170,586 Value ($000) $8,797 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 172,252 Value ($000) $11,601 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 174,601 Value ($000) $9,315 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 177,276 Value ($000) $8,172 Avg Close $24.93 Range $22.63 - $27.28