CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 263,963 Value ($000) $17,327 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 281,485 Value ($000) $18,606 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 281,641 Value ($000) $20,720 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 316,713 Value ($000) $17,942 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 313,744 Value ($000) $16,221 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 322,709 Value ($000) $16,894 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 355,322 Value ($000) $18,285 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 388,339 Value ($000) $19,079 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 386,803 Value ($000) $21,746 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 393,253 Value ($000) $22,077 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 364,366 Value ($000) $19,402 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 313,759 Value ($000) $12,990 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 311,334 Value ($000) $15,405 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 282,505 Value ($000) $14,566 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 276,915 Value ($000) $18,650 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 286,195 Value ($000) $15,274 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 229,934 Value ($000) $10,600 Avg Close $24.93 Range $22.63 - $27.28