CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 9,710 Value ($000) $403 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 9,740 Value ($000) $383 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 25,000 Value ($000) $1,086 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 172,742 Value ($000) $7,471 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 118,070 Value ($000) $4,830 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 115,849 Value ($000) $4,805 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 104,708 Value ($000) $4,196 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 105,454 Value ($000) $5,080 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 136,964 Value ($000) $6,170 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 135,664 Value ($000) $5,053 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 159,961 Value ($000) $6,203 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 175,559 Value ($000) $7,603 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 225,579 Value ($000) $10,336 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 237,461 Value ($000) $8,238 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 233,073 Value ($000) $7,877 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 238,108 Value ($000) $8,789 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 198,542 Value ($000) $7,807 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 204,416 Value ($000) $8,555 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 180,558 Value ($000) $7,359 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 180,938 Value ($000) $8,373 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 24,762 Value ($000) $963 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 24,076 Value ($000) $969 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 18,533 Value ($000) $723 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 25,955 Value ($000) $913 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 24,913 Value ($000) $1,438 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 20,177 Value ($000) $1,092 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 26,034 Value ($000) $1,262 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 11,789 Value ($000) $557 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 7,554 Value ($000) $399 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 10,140 Value ($000) $661 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 10,329 Value ($000) $711 Avg Close $43.17 Range $39.19 - $51.17
Q3 2014
Shares 644 Value ($000) $27 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 596 Value ($000) $29 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 596 Value ($000) $31 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 655 Value ($000) $44 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 1,287 Value ($000) $68 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 1,207 Value ($000) $56 Avg Close $24.93 Range $22.63 - $27.28