CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2021
Shares 53,593 Value ($000) $2,107 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 80,028 Value ($000) $3,349 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 67,771 Value ($000) $2,762 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 70,646 Value ($000) $3,269 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 32,704 Value ($000) $1,273 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 32,886 Value ($000) $1,323 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 32,776 Value ($000) $1,279 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 32,554 Value ($000) $1,145 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 31,459 Value ($000) $1,816 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 32,100 Value ($000) $1,733 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 33,478 Value ($000) $1,623 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 38,377 Value ($000) $1,815 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 87,312 Value ($000) $4,621 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 74,121 Value ($000) $4,827 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 76,677 Value ($000) $5,277 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 74,931 Value ($000) $4,459 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 75,476 Value ($000) $4,393 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 68,835 Value ($000) $4,367 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 65,224 Value ($000) $4,281 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 38,141 Value ($000) $2,521 Avg Close $40.37 Range $37.80 - $45.56