CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 92,973 Value ($000) $3,860 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 54,458 Value ($000) $2,142 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 31,966 Value ($000) $1,389 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 42,852 Value ($000) $1,853 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 59,484 Value ($000) $2,433 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 47,478 Value ($000) $1,969 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 36,531 Value ($000) $1,464 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 22,303 Value ($000) $1,074 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 26,598 Value ($000) $1,198 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 32,045 Value ($000) $1,194 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 31,626 Value ($000) $1,226 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 23,815 Value ($000) $1,031 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 88,396 Value ($000) $4,050 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 124,255 Value ($000) $4 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 75,440 Value ($000) $3 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 19,896 Value ($000) $734 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 9,628 Value ($000) $379 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 7,411 Value ($000) $310 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 39,958 Value ($000) $1,629 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 31,651 Value ($000) $1,464 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 5,869 Value ($000) $228 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 11,315 Value ($000) $455 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 90,958 Value ($000) $3,550 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 82,523 Value ($000) $2,902 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 76,376 Value ($000) $4,410 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 33,511 Value ($000) $1,809 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 22,164 Value ($000) $1,075 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 17,080 Value ($000) $808 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 20,063 Value ($000) $1,062 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 15,214 Value ($000) $991 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 14,062 Value ($000) $968 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 14,582 Value ($000) $868 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 25,613 Value ($000) $1,491 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 25,630 Value ($000) $1,626 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 14,196 Value ($000) $932 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 12,347 Value ($000) $816 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 24,461 Value ($000) $1,800 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 15,547 Value ($000) $881 Avg Close $32.89 Range $30.02 - $35.67
Q1 2015
Shares 11,384 Value ($000) $639 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 11,960 Value ($000) $637 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 11,605 Value ($000) $480 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 15,458 Value ($000) $765 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 14,353 Value ($000) $740 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 15,065 Value ($000) $1,015 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 13,267 Value ($000) $708 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 12,105 Value ($000) $558 Avg Close $24.93 Range $22.63 - $27.28
Q4 2012
Shares 13,530 Value ($000) $571 Avg Close — Range —
Q3 2012
Shares 13,082 Value ($000) $549 Avg Close — Range —
Q2 2012
Shares 12,248 Value ($000) $493 Avg Close — Range —