CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 58,997 Value ($000) $2,450 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 74,176 Value ($000) $2,917 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 91,119 Value ($000) $3,959 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 64,198 Value ($000) $2,777 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 74,324 Value ($000) $3,041 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 78,986 Value ($000) $3,276 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 72,450 Value ($000) $2,903 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 60,623 Value ($000) $2,920 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 97,287 Value ($000) $4,383 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 61,947 Value ($000) $2,308 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 63,733 Value ($000) $2,472 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 63,837 Value ($000) $2,765 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 57,196 Value ($000) $2,621 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 55,704 Value ($000) $1,933 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 45,704 Value ($000) $1,546 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 9,593 Value ($000) $353 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 24,590 Value ($000) $966 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 13,313 Value ($000) $557 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 9,209 Value ($000) $375 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 6,508 Value ($000) $301 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 17,140 Value ($000) $667 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 9,643 Value ($000) $388 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 27,435 Value ($000) $1,071 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 4,739 Value ($000) $167 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 22,070 Value ($000) $1,274 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 7,186 Value ($000) $388 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 2,703 Value ($000) $131 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 5,183 Value ($000) $245 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 75,348 Value ($000) $3,988 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 97,714 Value ($000) $6,364 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 40,106 Value ($000) $2,760 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 43,573 Value ($000) $2,593 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 68,406 Value ($000) $3,982 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 36,737 Value ($000) $2,330 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 12,173 Value ($000) $798 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 17,491 Value ($000) $1,157 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 33,566 Value ($000) $2,470 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 3,827 Value ($000) $216 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 1,802 Value ($000) $93 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 1,645 Value ($000) $87 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 2,097 Value ($000) $107 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 3,116 Value ($000) $153 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 2,700 Value ($000) $152 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 2,619 Value ($000) $147 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 3,829 Value ($000) $204 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 43,626 Value ($000) $1,806 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 2,421 Value ($000) $120 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 2,406 Value ($000) $124 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 3,393 Value ($000) $228 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 4,579 Value ($000) $245 Avg Close $31.65 Range $26.66 - $36.08