CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,277 Value ($000) $53 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 14,608 Value ($000) $575 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 14,700 Value ($000) $639 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 14,790 Value ($000) $640 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 13,291 Value ($000) $544 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 13,315 Value ($000) $552 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 13,346 Value ($000) $535 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 13,313 Value ($000) $641 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 13,348 Value ($000) $601 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 13,383 Value ($000) $499 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 10,423 Value ($000) $404 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 6,624 Value ($000) $287 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 6,252 Value ($000) $286 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 6,252 Value ($000) $217 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 6,116 Value ($000) $206 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 6,076 Value ($000) $224 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 6,051 Value ($000) $238 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 6,080 Value ($000) $254 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 3,373 Value ($000) $138 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 3,763 Value ($000) $174 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 3,654 Value ($000) $142 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 3,677 Value ($000) $148 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 4,278 Value ($000) $167 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 4,245 Value ($000) $149 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 4,867 Value ($000) $281 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 4,303 Value ($000) $232 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 2,728 Value ($000) $132 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 2,728 Value ($000) $129 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 2,628 Value ($000) $139 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 1,969 Value ($000) $128 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 1,847 Value ($000) $127 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 2,331 Value ($000) $139 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 3,252 Value ($000) $191 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 2,877 Value ($000) $184 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 2,885 Value ($000) $189 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 2,775 Value ($000) $183 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 2,819 Value ($000) $207 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 1,530 Value ($000) $85 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 1,731 Value ($000) $88 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 1,615 Value ($000) $86 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 1,722 Value ($000) $91 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 1,722 Value ($000) $85 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 1,722 Value ($000) $98 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 1,722 Value ($000) $96 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 1,722 Value ($000) $92 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 1,722 Value ($000) $72 Avg Close $27.44 Range $24.20 - $29.84