CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q2 2020
Shares 7,440 Value ($000) $290 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 36,824 Value ($000) $1,295 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 39,939 Value ($000) $2,306 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 40,004 Value ($000) $2,160 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 40,004 Value ($000) $1,939 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 43,154 Value ($000) $2,041 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 43,454 Value ($000) $2,300 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 36,195 Value ($000) $2,357 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 34,375 Value ($000) $2,366 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 22,690 Value ($000) $1,350 Avg Close $40.13 Range $37.04 - $42.92