CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 3,823 Value ($000) $159 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 3,823 Value ($000) $150 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 3,223 Value ($000) $140 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 5,623 Value ($000) $243 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 5,623 Value ($000) $230 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 5,623 Value ($000) $233 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 5,623 Value ($000) $225 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 7,396 Value ($000) $356 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 5,630 Value ($000) $254 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 5,621 Value ($000) $209 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 5,617 Value ($000) $218 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 8,525 Value ($000) $369 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 10,320 Value ($000) $473 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 10,329 Value ($000) $358 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 10,299 Value ($000) $348 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 10,331 Value ($000) $381 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 10,331 Value ($000) $406 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 10,331 Value ($000) $432 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 12,826 Value ($000) $523 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 12,708 Value ($000) $588 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 12,708 Value ($000) $494 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 12,708 Value ($000) $511 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 12,708 Value ($000) $496 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 12,708 Value ($000) $447 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 12,708 Value ($000) $734 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 15,708 Value ($000) $848 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 15,708 Value ($000) $762 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 15,708 Value ($000) $743 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 15,708 Value ($000) $831 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 13,090 Value ($000) $852 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 15,590 Value ($000) $1,073 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 13,090 Value ($000) $779 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 17,297 Value ($000) $1,007 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 16,464 Value ($000) $1,044 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 16,464 Value ($000) $1,081 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 15,965 Value ($000) $1,055 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 15,989 Value ($000) $1,176 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 11,400 Value ($000) $646 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 11,400 Value ($000) $589 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 11,400 Value ($000) $597 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 10,900 Value ($000) $561 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 10,900 Value ($000) $536 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 13,338 Value ($000) $750 Avg Close $31.24 Range $29.03 - $34.68