CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 708 Value ($000) $34 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 859 Value ($000) $39 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 859 Value ($000) $32 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 684 Value ($000) $27 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 684 Value ($000) $30 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 815 Value ($000) $37 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 706 Value ($000) $24 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 706 Value ($000) $24 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 706 Value ($000) $26 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 3,885 Value ($000) $153 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 3,885 Value ($000) $163 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 5,004 Value ($000) $204 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 4,717 Value ($000) $218 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 5,075 Value ($000) $197 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 5,075 Value ($000) $204 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 5,075 Value ($000) $198 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 5,075 Value ($000) $178 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 4,791 Value ($000) $277 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 5,038 Value ($000) $272 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 5,038 Value ($000) $244 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 5,038 Value ($000) $238 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 5,038 Value ($000) $267 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 4,199 Value ($000) $273 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 4,199 Value ($000) $288,975 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 4,199 Value ($000) $249,883 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 4,199 Value ($000) $244 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 8,387 Value ($000) $532 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 8,387 Value ($000) $551 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 8,387 Value ($000) $554 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 8,387 Value ($000) $617 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 8,387 Value ($000) $475 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 8,387 Value ($000) $434 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 8,387 Value ($000) $439 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 8,387 Value ($000) $432 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 8,387 Value ($000) $412 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 8,387 Value ($000) $472 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 9,668 Value ($000) $543 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 9,668 Value ($000) $515 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 8,836 Value ($000) $366 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 8,836 Value ($000) $437 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 8,716 Value ($000) $449 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 8,907 Value ($000) $600 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 8,726 Value ($000) $466 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 8,887 Value ($000) $410 Avg Close $24.93 Range $22.63 - $27.28