CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2020
Shares 6,175 Value ($000) $248 Avg Close $32.83 Range $30.19 - $35.19
Q3 2019
Shares 4,022 Value ($000) $217 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 4,513 Value ($000) $219 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 5,054 Value ($000) $239 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 5,602 Value ($000) $296 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 4,788 Value ($000) $312 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 5,744 Value ($000) $395 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 5,809 Value ($000) $346 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 4,914 Value ($000) $286 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 5,679 Value ($000) $360 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 6,267 Value ($000) $411 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 6,352 Value ($000) $420 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 6,591 Value ($000) $485 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 6,591 Value ($000) $373 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 7,231 Value ($000) $374 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 7,654 Value ($000) $400 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 7,824 Value ($000) $402 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 7,926 Value ($000) $388 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 7,777 Value ($000) $436 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 7,705 Value ($000) $432 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 9,844 Value ($000) $523 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 8,849 Value ($000) $365 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 9,478 Value ($000) $469 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 9,541 Value ($000) $492 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 9,541 Value ($000) $642 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 9,867 Value ($000) $527 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 9,867 Value ($000) $455 Avg Close $24.93 Range $22.63 - $27.28