CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 51,991 Value ($000) $2,159 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 62,977 Value ($000) $2,477 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 64,885 Value ($000) $2,819 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 68,847 Value ($000) $2,978 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 87,675 Value ($000) $3,587 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 89,435 Value ($000) $3,710 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 113,695 Value ($000) $4,556 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 115,871 Value ($000) $5,582 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 112,176 Value ($000) $5,054 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 109,085 Value ($000) $4,063 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 107,084 Value ($000) $4,153 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 109,527 Value ($000) $4,725 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 98,758 Value ($000) $4,525 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 44,745 Value ($000) $1,552 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 6,609 Value ($000) $223 Avg Close $32.36 Range $28.62 - $37.92
Q1 2021
Shares 5,399 Value ($000) $250 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 325,896 Value ($000) $12,681 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 304,363 Value ($000) $12,248 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 297,917 Value ($000) $11,628 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 227,049 Value ($000) $7,983 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 129,842 Value ($000) $7,497 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 33,874 Value ($000) $1,829 Avg Close $42.98 Range $39.39 - $49.75