CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 98,255 Value ($000) $4,080 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 100,431 Value ($000) $3,950 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 100,317 Value ($000) $4,359 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 101,810 Value ($000) $4,403 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 104,325 Value ($000) $4,268 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 103,609 Value ($000) $4,298 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 102,461 Value ($000) $4,106 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 100,347 Value ($000) $4,834 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 99,111 Value ($000) $4,465 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 98,005 Value ($000) $3,651 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 95,970 Value ($000) $3,722 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 92,045 Value ($000) $3,986 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 92,325 Value ($000) $4,230 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 90,510 Value ($000) $3,140 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 85,537 Value ($000) $2,892 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 89,760 Value ($000) $3,314 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 209,250 Value ($000) $8,228 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 204,470 Value ($000) $8,558 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 189,097 Value ($000) $7,706 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 172,738 Value ($000) $7,993 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 83,743 Value ($000) $3,259 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 82,793 Value ($000) $3,332 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 83,974 Value ($000) $3,278 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 78,743 Value ($000) $2,769 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 77,404 Value ($000) $4,470 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 76,061 Value ($000) $4,107 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 73,489 Value ($000) $3,563 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 73,010 Value ($000) $3,454 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 70,793 Value ($000) $3,747 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 58,616 Value ($000) $3,818 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 62,892 Value ($000) $4,329 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 52,908 Value ($000) $3,149 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 52,631 Value ($000) $3,064 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 43,038 Value ($000) $2,731 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 40,809 Value ($000) $2,679 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 42,296 Value ($000) $2,796 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 38,307 Value ($000) $2,819 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 36,430 Value ($000) $2,064 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 34,792 Value ($000) $1,799 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 34,198 Value ($000) $1,791 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 33,519 Value ($000) $1,725 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 32,585 Value ($000) $1,601 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 30,647 Value ($000) $1,723 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 29,776 Value ($000) $1,672 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 28,485 Value ($000) $1,517 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 27,571 Value ($000) $1,142 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 26,990 Value ($000) $1,336 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 25,072 Value ($000) $1,293 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 24,393 Value ($000) $1,643 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 23,506 Value ($000) $1,268 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 23,041 Value ($000) $1,098 Avg Close $24.93 Range $22.63 - $27.28