CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 1,975 Value ($000) $78 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 1,975 Value ($000) $86 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 1,975 Value ($000) $85 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 1,975 Value ($000) $81 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 2,575 Value ($000) $107 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 2,575 Value ($000) $103 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 2,575 Value ($000) $124 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 3,175 Value ($000) $143 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 27,569 Value ($000) $1,027 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 31,944 Value ($000) $1,239 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 57,219 Value ($000) $2,478 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 83,714 Value ($000) $3,836 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 83,714 Value ($000) $2,904 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 64,744 Value ($000) $2,188 Avg Close $32.36 Range $28.62 - $37.92
Q2 2018
Shares 4 Value ($000) $0 Avg Close $43.17 Range $39.19 - $51.17
Q4 2017
Shares 4 Value ($000) $0 Avg Close $40.76 Range $38.35 - $44.28
Q2 2017
Shares 4 Value ($000) $0 Avg Close $39.54 Range $36.78 - $41.86
Q4 2016
Shares 4 Value ($000) $0 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 4 Value ($000) $2 Avg Close $32.89 Range $30.02 - $35.67