CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

CRAWFORD INVESTMENT COUNSEL INC's Holding History (CIK: 0000837592)

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

Q4 2022

Shares 82,679 Value ($000) $3,788 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 110,004 Value ($000) $3,816 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 114,004 Value ($000) $3,853 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 128,154 Value ($000) $4,730 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 135,929 Value ($000) $5,345 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 143,619 Value ($000) $6,010 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 152,607 Value ($000) $6,219 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 137,881 Value ($000) $6,380 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 130,966 Value ($000) $5,096 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 126,336 Value ($000) $5,084 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 120,746 Value ($000) $4,713 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 114,316 Value ($000) $4,019 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 99,091 Value ($000) $5,722 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 94,500 Value ($000) $5,102 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 91,710 Value ($000) $4,446 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 84,382 Value ($000) $3,991 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 77,052 Value ($000) $4,078 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 71,127 Value ($000) $4,632 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 74,622 Value ($000) $5,135 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 71,882 Value ($000) $4,278 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 69,032 Value ($000) $4,018 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 59,190 Value ($000) $3,755 Avg Close $38.76 Range $36.12 - $42.36

Q2 2017

Shares 50,738 Value ($000) $3,330 Avg Close $39.54 Range $36.78 - $41.86

Q1 2017

Shares 38,530 Value ($000) $2,547 Avg Close $40.37 Range $37.80 - $45.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	82,679	$3,788	$38.31	$31.37 - $42.30
Q3 2022	110,004	$3,816	$32.61	$29.46 - $35.63
Q2 2022	114,004	$3,853	$32.36	$28.62 - $37.92
Q1 2022	128,154	$4,730	$35.67	$32.32 - $38.11
Q4 2021	135,929	$5,345	$37.65	$34.93 - $41.00
Q3 2021	143,619	$6,010	$37.58	$34.83 - $39.96
Q2 2021	152,607	$6,219	$39.49	$35.13 - $42.47
Q1 2021	137,881	$6,380	$37.82	$33.03 - $42.52
Q4 2020	130,966	$5,096	$36.16	$31.36 - $39.25
Q3 2020	126,336	$5,084	$32.83	$30.19 - $35.19
Q2 2020	120,746	$4,713	$32.15	$26.49 - $38.87
Q1 2020	114,316	$4,019	$41.04	$24.62 - $49.25
Q4 2019	99,091	$5,722	$47.37	$43.07 - $51.49
Q3 2019	94,500	$5,102	$42.98	$39.39 - $49.75
Q2 2019	91,710	$4,446	$39.20	$37.05 - $42.40
Q1 2019	84,382	$3,991	$42.63	$37.58 - $45.60
Q4 2018	77,052	$4,078	$44.68	$40.62 - $50.44
Q3 2018	71,127	$4,632	$47.85	$44.12 - $51.13
Q2 2018	74,622	$5,135	$43.17	$39.19 - $51.17
Q1 2018	71,882	$4,278	$40.13	$37.04 - $42.92
Q4 2017	69,032	$4,018	$40.76	$38.35 - $44.28
Q3 2017	59,190	$3,755	$38.76	$36.12 - $42.36
Q2 2017	50,738	$3,330	$39.54	$36.78 - $41.86
Q1 2017	38,530	$2,547	$40.37	$37.80 - $45.56