CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 9,325 Value ($000) $387 Avg Close $40.49 Range $35.80 - $45.25
Q1 2025
Shares 8,170 Value ($000) $353 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 9,711 Value ($000) $397 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 7,453 Value ($000) $309 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 5,409 Value ($000) $217 Avg Close $41.52 Range $37.65 - $46.77
Q3 2020
Shares 2,853 Value ($000) $114 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 2,885 Value ($000) $112 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 2,842 Value ($000) $164 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 2,842 Value ($000) $164 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 2,842 Value ($000) $153 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 2,842 Value ($000) $137 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 2,301 Value ($000) $108 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 2,301 Value ($000) $121 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 1,919 Value ($000) $124 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 1,919 Value ($000) $132 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 1,919 Value ($000) $111 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 1,919 Value ($000) $111 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 1,747 Value ($000) $110 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 1,747 Value ($000) $114 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 1,747 Value ($000) $114 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 1,747 Value ($000) $128 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 1,747 Value ($000) $98 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 1,747 Value ($000) $89 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 1,747 Value ($000) $90 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 1,747 Value ($000) $89 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 1,747 Value ($000) $85 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 1,747 Value ($000) $97 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 1,747 Value ($000) $97 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 1,747 Value ($000) $93 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 1,747 Value ($000) $71 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 1,747 Value ($000) $86 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 1,747 Value ($000) $90 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 458 Value ($000) $30 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 458 Value ($000) $24 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 458 Value ($000) $21 Avg Close $24.93 Range $22.63 - $27.28