CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2019
Shares 8,059 Value ($000) $381 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 8,145 Value ($000) $431 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 6,467 Value ($000) $421 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 6,633 Value ($000) $456 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 6,426 Value ($000) $382 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 6,210 Value ($000) $361 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 5,717 Value ($000) $363 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 5,298 Value ($000) $348 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 5,309 Value ($000) $351 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 5,399 Value ($000) $397 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 5,412 Value ($000) $307 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 5,290 Value ($000) $273 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 5,494 Value ($000) $288 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 5,487 Value ($000) $282 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 5,526 Value ($000) $271 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 5,452 Value ($000) $307 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 5,661 Value ($000) $318 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 5,231 Value ($000) $279 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 5,091 Value ($000) $211 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 4,406 Value ($000) $218 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 4,203 Value ($000) $217 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 3,949 Value ($000) $266 Avg Close $34.20 Range $29.48 - $39.95