CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2021

Shares 2,101 Value ($000) $97 Avg Close $37.82 Range $33.03 - $42.52

Q2 2014

Shares 183 Value ($000) $9 Avg Close $29.55 Range $28.29 - $31.57

Q1 2014

Shares 390 Value ($000) $20 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 214 Value ($000) $14 Avg Close $34.20 Range $29.48 - $39.95

Q3 2013

Shares 390 Value ($000) $21 Avg Close $31.65 Range $26.66 - $36.08

Q2 2013

Shares 390 Value ($000) $18 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,101	$97	$37.82	$33.03 - $42.52
Q2 2014	183	$9	$29.55	$28.29 - $31.57
Q1 2014	390	$20	$32.59	$26.55 - $39.06
Q4 2013	214	$14	$34.20	$29.48 - $39.95
Q3 2013	390	$21	$31.65	$26.66 - $36.08
Q2 2013	390	$18	$24.93	$22.63 - $27.28