CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 35,722 Value ($000) $1,483 Avg Close $40.49 Range $35.80 - $45.25
Q2 2025
Shares 5,276 Value ($000) $229 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 5,276 Value ($000) $228 Avg Close $41.35 Range $36.93 - $44.15
Q2 2023
Shares 8,069 Value ($000) $313 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 7,169 Value ($000) $310 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 6,807 Value ($000) $312 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 9,807 Value ($000) $340 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 12,507 Value ($000) $423 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 12,507 Value ($000) $461 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 12,507 Value ($000) $492 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 10,107 Value ($000) $423 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 10,100 Value ($000) $412 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 9,300 Value ($000) $430 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 22,946 Value ($000) $893 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 22,102 Value ($000) $889 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 17,708 Value ($000) $691 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 14,466 Value ($000) $509 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 11,574 Value ($000) $668 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 6,375 Value ($000) $344 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 4,700 Value ($000) $228 Avg Close $39.20 Range $37.05 - $42.40