CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 85,833 Value ($000) $3,564 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 46,251 Value ($000) $1,819 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 43,049 Value ($000) $1,870 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 17,883 Value ($000) $773 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 16,119 Value ($000) $1 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 29,697 Value ($000) $1 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 9,296 Value ($000) $0 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 15,325 Value ($000) $1 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 6,746 Value ($000) $0 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 14,431 Value ($000) $1 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 16,088 Value ($000) $1 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 16,546 Value ($000) $1 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 10,658 Value ($000) $0 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 13,046 Value ($000) $453 Avg Close $32.61 Range $29.46 - $35.63
Q4 2017
Shares 4,289 Value ($000) $250 Avg Close $40.76 Range $38.35 - $44.28
Q2 2016
Shares 1,600 Value ($000) $83 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 1,116 Value ($000) $58 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 845 Value ($000) $43 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 1,134 Value ($000) $56 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 359 Value ($000) $20 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 279 Value ($000) $16 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 273 Value ($000) $15 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 332 Value ($000) $14 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 360 Value ($000) $18 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 360 Value ($000) $19 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 365 Value ($000) $25 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 1,285 Value ($000) $69 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 665 Value ($000) $31 Avg Close $24.93 Range $22.63 - $27.28