CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2025

Shares 38,439 Value ($000) $1,670 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 41,389 Value ($000) $1,790 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 42,110 Value ($000) $1,723 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 58,725 Value ($000) $2,436 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 61,785 Value ($000) $2,476 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 61,371 Value ($000) $2,956 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 55,666 Value ($000) $2,508 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 45,481 Value ($000) $1,694 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 45,746 Value ($000) $1,774 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 40,164 Value ($000) $1,740 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 18,475 Value ($000) $847 Avg Close $38.31 Range $31.37 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,439	$1,670	$40.96	$37.40 - $43.95
Q1 2025	41,389	$1,790	$41.35	$36.93 - $44.15
Q4 2024	42,110	$1,723	$41.50	$38.32 - $45.48
Q3 2024	58,725	$2,436	$39.74	$36.40 - $44.95
Q2 2024	61,785	$2,476	$41.52	$37.65 - $46.77
Q1 2024	61,371	$2,956	$42.91	$38.35 - $47.51
Q4 2023	55,666	$2,508	$38.04	$33.32 - $44.05
Q3 2023	45,481	$1,694	$35.77	$34.08 - $37.35
Q2 2023	45,746	$1,774	$36.40	$32.41 - $40.54
Q1 2023	40,164	$1,740	$44.00	$39.54 - $47.32
Q4 2022	18,475	$847	$38.31	$31.37 - $42.30