CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q3 2025
Shares 340,544 Value ($000) $13,394 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 339,524 Value ($000) $14,752 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 338,882 Value ($000) $14,657 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 336,032 Value ($000) $13,747 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 336,422 Value ($000) $13,955 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 340,432 Value ($000) $13,641 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 339,597 Value ($000) $16,358 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 335,307 Value ($000) $15,106 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 334,897 Value ($000) $12,475 Avg Close $35.77 Range $34.08 - $37.35
Q4 2022
Shares 320,849 Value ($000) $15 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 322,469 Value ($000) $11,186 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 311,975 Value ($000) $10,545 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 305,940 Value ($000) $11,292 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 306,420 Value ($000) $12,048 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 305,860 Value ($000) $12,800 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 282,720 Value ($000) $11,521 Avg Close $39.49 Range $35.13 - $42.47
Q2 2013
Shares 41,486 Value ($000) $1,913 Avg Close $24.93 Range $22.63 - $27.28