CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,382 Value ($000) $182 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 2,791 Value ($000) $110 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 2,477 Value ($000) $108 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 2,733 Value ($000) $118 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 2,273 Value ($000) $93 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 2,285 Value ($000) $95 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 2,264 Value ($000) $91 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 2,360 Value ($000) $114 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 2,315 Value ($000) $104 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 1,961 Value ($000) $73 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 2,036 Value ($000) $79 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 1,832 Value ($000) $79 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 1,822 Value ($000) $83 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 1,855 Value ($000) $64 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 2,871 Value ($000) $97 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 195,776 Value ($000) $7,226 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 195,797 Value ($000) $7,699 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 125 Value ($000) $5 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 135 Value ($000) $5 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 179 Value ($000) $8 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 229 Value ($000) $9 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 229 Value ($000) $9 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 234 Value ($000) $9 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 600 Value ($000) $21 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 253 Value ($000) $15 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 253 Value ($000) $14 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 253 Value ($000) $12 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 259 Value ($000) $12 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 150,777 Value ($000) $7,979 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 137,221 Value ($000) $8,936 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 136,642 Value ($000) $9,404 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 136,642 Value ($000) $8,132 Avg Close $40.13 Range $37.04 - $42.92
Q4 2013
Shares 13,552 Value ($000) $913 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 13,552 Value ($000) $723 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 13,552 Value ($000) $625 Avg Close $24.93 Range $22.63 - $27.28