CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2021
Shares 5,165 Value ($000) $203 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 5,076 Value ($000) $212 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 5,076 Value ($000) $207 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 4,822 Value ($000) $223 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 4,822 Value ($000) $188 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 3,715 Value ($000) $149 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 3,715 Value ($000) $145 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 13,373 Value ($000) $470 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 13,373 Value ($000) $772 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 6,615 Value ($000) $357 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 6,615 Value ($000) $321 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 6,615 Value ($000) $313 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 6,467 Value ($000) $342 Avg Close $44.68 Range $40.62 - $50.44