CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 6,585 Value ($000) $259 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 7,080 Value ($000) $308 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 7,826 Value ($000) $339 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 9,447 Value ($000) $386 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 10,726 Value ($000) $445 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 10,897 Value ($000) $437 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 13,038 Value ($000) $628 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 16,142 Value ($000) $727 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 19,236 Value ($000) $717 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 14,871 Value ($000) $577 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 15,224 Value ($000) $659 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 11,042 Value ($000) $506 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 9,711 Value ($000) $337 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 9,368 Value ($000) $317 Avg Close $32.36 Range $28.62 - $37.92
Q4 2021
Shares 7,075 Value ($000) $278 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 6,525 Value ($000) $273 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 5,419 Value ($000) $221 Avg Close $39.49 Range $35.13 - $42.47
Q4 2020
Shares 14,156 Value ($000) $551 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 14,869 Value ($000) $598 Avg Close $32.83 Range $30.19 - $35.19