CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 21,995 Value ($000) $865 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 40,284 Value ($000) $1,750 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 32,174 Value ($000) $1,392 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 32,174 Value ($000) $1,316 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 30,251 Value ($000) $1,255 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 32,796 Value ($000) $1,314 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 17,348 Value ($000) $836 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 17,348 Value ($000) $782 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 12,390 Value ($000) $462 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 17,348 Value ($000) $751 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 17,348 Value ($000) $751 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 15,276 Value ($000) $700 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 16,535 Value ($000) $573,599 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 18,050 Value ($000) $610,092 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 18,740 Value ($000) $691,694 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 18,740 Value ($000) $736,857 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 18,740 Value ($000) $784,268 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 18,740 Value ($000) $763,656 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 17,899 Value ($000) $828,187 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 17,899 Value ($000) $696,451 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 17,899 Value ($000) $720,256 Avg Close $32.83 Range $30.19 - $35.19
Q1 2020
Shares 7,370 Value ($000) $259,129 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 12,810 Value ($000) $739,649 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 6,178 Value ($000) $333,550 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 6,178 Value ($000) $299,509 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 6,178 Value ($000) $292,220 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 6,178 Value ($000) $326,940 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 5,149 Value ($000) $335,304 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 5,149 Value ($000) $354,355 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 5,149 Value ($000) $306,416 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 5,149 Value ($000) $299,723 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 4,681 Value ($000) $296,963 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 4,681 Value ($000) $307,261 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 4,681 Value ($000) $309,414 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 3,581 Value ($000) $263 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 7,200 Value ($000) $408 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 5,700 Value ($000) $295 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 5,700 Value ($000) $298 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 5,700 Value ($000) $293 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 5,700 Value ($000) $280 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 5,700 Value ($000) $320 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 5,700 Value ($000) $320 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 5,700 Value ($000) $304 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 5,700 Value ($000) $236 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 5,700 Value ($000) $282 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 5,700 Value ($000) $294 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 4,200 Value ($000) $283 Avg Close $34.20 Range $29.48 - $39.95