CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 7,900 Value ($000) $328 Avg Close $40.49 Range $35.80 - $45.25
Q2 2023
Shares 11,300 Value ($000) $0 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 13,300 Value ($000) $1 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 14,300 Value ($000) $1 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 18,300 Value ($000) $634 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 18,900 Value ($000) $638 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 19,200 Value ($000) $708 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 19,600 Value ($000) $770 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 5,200 Value ($000) $217 Avg Close $37.58 Range $34.83 - $39.96
Q3 2020
Shares 600 Value ($000) $24 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 14,200 Value ($000) $554 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 13,000 Value ($000) $457 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 13,000 Value ($000) $750 Avg Close $47.37 Range $43.07 - $51.49
Q3 2014
Shares 14,510 Value ($000) $601 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 15,800 Value ($000) $782 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 14,400 Value ($000) $742 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 13,900 Value ($000) $936 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 17,500 Value ($000) $934 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 19,200 Value ($000) $885 Avg Close $24.93 Range $22.63 - $27.28