CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 790,913 Value ($000) $32,839 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 815,234 Value ($000) $32,063 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 799,352 Value ($000) $34,732 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 801,473 Value ($000) $34,664 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 796,969 Value ($000) $32,604 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 819,799 Value ($000) $34,005 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 799,265 Value ($000) $32,027 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 788,673 Value ($000) $37,990 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 815,588 Value ($000) $36,742 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 801,636 Value ($000) $29,861 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 792,173 Value ($000) $30,720 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 843,525 Value ($000) $36,533 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 886,438 Value ($000) $40,617 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 863,432 Value ($000) $29,952 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 766,265 Value ($000) $25,899 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 767,264 Value ($000) $28,320 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 806,231 Value ($000) $31,702 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 766,421 Value ($000) $32,074 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 835,941 Value ($000) $34,065 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 791,063 Value ($000) $36,603 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 830,755 Value ($000) $32,325 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 829,599 Value ($000) $33,383 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 838,158 Value ($000) $32,713 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 874,794 Value ($000) $30,758 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 854,381 Value ($000) $49,332 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 838,803 Value ($000) $45,287 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 819,466 Value ($000) $39,728 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 816,298 Value ($000) $38,611 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 777,730 Value ($000) $41,158 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 638,698 Value ($000) $41,592 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 627,622 Value ($000) $43,194 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 570,194 Value ($000) $33,932 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 583,052 Value ($000) $33,939 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 523,125 Value ($000) $33,187 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 505,761 Value ($000) $33,198 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 487,374 Value ($000) $32,217 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 464,849 Value ($000) $34,199 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 460,091 Value ($000) $26,064 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 451,837 Value ($000) $23,360 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 437,990 Value ($000) $22,929 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 426,118 Value ($000) $21,929 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 422,874 Value ($000) $20,776 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 415,445 Value ($000) $23,357 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 412,941 Value ($000) $23,183 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 423,493 Value ($000) $22,550 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 415,417 Value ($000) $17,198 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 407,708 Value ($000) $20,173 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 367,297 Value ($000) $18,938 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 382,432 Value ($000) $25,757 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 374,615 Value ($000) $19,993 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 368,302 Value ($000) $16,979 Avg Close $24.93 Range $22.63 - $27.28