CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 18,584 Value ($000) $772 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 21,938 Value ($000) $910 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 23,676 Value ($000) $1,029 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 17,269 Value ($000) $747 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 24,022 Value ($000) $983 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 21,938 Value ($000) $1 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 4,719 Value ($000) $189 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 12,075 Value ($000) $582 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 24,483 Value ($000) $1,103 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 8,342 Value ($000) $311 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 9,205 Value ($000) $0 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 19,211 Value ($000) $1 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 16,432 Value ($000) $1 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 13,915 Value ($000) $483 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 14,021 Value ($000) $474 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 2,310 Value ($000) $85 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 16,808 Value ($000) $661 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 5,990 Value ($000) $250 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 2,139 Value ($000) $87 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 11,901 Value ($000) $550 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 4,593 Value ($000) $179 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 6,530 Value ($000) $263 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 7,829 Value ($000) $305 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 4,673 Value ($000) $164 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 14,479 Value ($000) $836 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 7,899 Value ($000) $427 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 9,539 Value ($000) $462 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 4,526 Value ($000) $214 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 1,103 Value ($000) $58 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 4,638 Value ($000) $302 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 898 Value ($000) $62 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 3,021 Value ($000) $180 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 2,322 Value ($000) $136 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 1,008 Value ($000) $63 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 306 Value ($000) $20 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 314 Value ($000) $20 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 546 Value ($000) $40 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 290 Value ($000) $17 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 24 Value ($000) $1 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 49 Value ($000) $3 Avg Close $30.37 Range $28.61 - $32.36
Q3 2015
Shares 113 Value ($000) $6 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 918 Value ($000) $52 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 6,819 Value ($000) $382 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 8,069 Value ($000) $428 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 740 Value ($000) $31 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 207 Value ($000) $10 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 421 Value ($000) $22 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 573 Value ($000) $39 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 387 Value ($000) $21 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 792 Value ($000) $37 Avg Close $24.93 Range $22.63 - $27.28