CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 77,952 Value ($000) $3,237 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 151,528 Value ($000) $5,960 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 168,080 Value ($000) $7,303 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 233,323 Value ($000) $10,091 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 265,907 Value ($000) $10,878 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 257,339 Value ($000) $10,674 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 271,236 Value ($000) $10,868 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 254,688 Value ($000) $12,268 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 210,567 Value ($000) $9,486 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 184,085 Value ($000) $6,857 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 88,914 Value ($000) $3,448 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 88,858 Value ($000) $3,848 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 94,012 Value ($000) $4,308 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 93,704 Value ($000) $3,251 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 93,474 Value ($000) $3,159 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 93,775 Value ($000) $3,461 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 99,797 Value ($000) $3,924 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 216,080 Value ($000) $9,043 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 270,380 Value ($000) $11,018 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 275,129 Value ($000) $12,730 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 144,570 Value ($000) $5,625 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 123,727 Value ($000) $4,979 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 96,017 Value ($000) $3,748 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 47,260 Value ($000) $1,662 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 47,119 Value ($000) $2,721 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 55,349 Value ($000) $2,988 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 55,192 Value ($000) $2,676 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 55,167 Value ($000) $2,609 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 55,003 Value ($000) $2,911 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 46,874 Value ($000) $3,052 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 53,440 Value ($000) $3,678 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 53,345 Value ($000) $3,175 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 55,148 Value ($000) $3,210 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 50,138 Value ($000) $3,181 Avg Close $38.76 Range $36.12 - $42.36

Q2 2017

Shares 50,000 Value ($000) $3,282 Avg Close $39.54 Range $36.78 - $41.86

Q1 2017

Shares 49,200 Value ($000) $3,252 Avg Close $40.37 Range $37.80 - $45.56

Q4 2016

Shares 49,200 Value ($000) $3,620 Avg Close $38.74 Range $32.05 - $45.66

Q3 2016

Shares 58,000 Value ($000) $3,286 Avg Close $32.89 Range $30.02 - $35.67

Q2 2016

Shares 78,000 Value ($000) $4,033 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 78,000 Value ($000) $4,083 Avg Close $30.37 Range $28.61 - $32.36

Q4 2015

Shares 84,650 Value ($000) $4,356 Avg Close $31.02 Range $28.34 - $32.72

Q3 2015

Shares 84,650 Value ($000) $4,159 Avg Close $30.69 Range $26.06 - $35.18

Q2 2015

Shares 84,150 Value ($000) $4,731 Avg Close $31.24 Range $29.03 - $34.68

Q1 2015

Shares 29,150 Value ($000) $1,636 Avg Close $29.69 Range $25.38 - $34.11

Q4 2014

Shares 29,150 Value ($000) $1,552 Avg Close $27.46 Range $22.92 - $32.41

Q3 2014

Shares 29,150 Value ($000) $1,207 Avg Close $27.44 Range $24.20 - $29.84

Q2 2014

Shares 29,150 Value ($000) $1,442 Avg Close $29.55 Range $28.29 - $31.57

Q1 2014

Shares 29,150 Value ($000) $1,503 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 29,150 Value ($000) $1,963 Avg Close $34.20 Range $29.48 - $39.95

Q3 2013

Shares 29,150 Value ($000) $1,556 Avg Close $31.65 Range $26.66 - $36.08

Q2 2013

Shares 29,150 Value ($000) $1,344 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,952	$3,237	$40.49	$35.80 - $45.25
Q3 2025	151,528	$5,960	$42.10	$38.33 - $46.32
Q2 2025	168,080	$7,303	$40.96	$37.40 - $43.95
Q1 2025	233,323	$10,091	$41.35	$36.93 - $44.15
Q4 2024	265,907	$10,878	$41.50	$38.32 - $45.48
Q3 2024	257,339	$10,674	$39.74	$36.40 - $44.95
Q2 2024	271,236	$10,868	$41.52	$37.65 - $46.77
Q1 2024	254,688	$12,268	$42.91	$38.35 - $47.51
Q4 2023	210,567	$9,486	$38.04	$33.32 - $44.05
Q3 2023	184,085	$6,857	$35.77	$34.08 - $37.35
Q2 2023	88,914	$3,448	$36.40	$32.41 - $40.54
Q1 2023	88,858	$3,848	$44.00	$39.54 - $47.32
Q4 2022	94,012	$4,308	$38.31	$31.37 - $42.30
Q3 2022	93,704	$3,251	$32.61	$29.46 - $35.63
Q2 2022	93,474	$3,159	$32.36	$28.62 - $37.92
Q1 2022	93,775	$3,461	$35.67	$32.32 - $38.11
Q4 2021	99,797	$3,924	$37.65	$34.93 - $41.00
Q3 2021	216,080	$9,043	$37.58	$34.83 - $39.96
Q2 2021	270,380	$11,018	$39.49	$35.13 - $42.47
Q1 2021	275,129	$12,730	$37.82	$33.03 - $42.52
Q4 2020	144,570	$5,625	$36.16	$31.36 - $39.25
Q3 2020	123,727	$4,979	$32.83	$30.19 - $35.19
Q2 2020	96,017	$3,748	$32.15	$26.49 - $38.87
Q1 2020	47,260	$1,662	$41.04	$24.62 - $49.25
Q4 2019	47,119	$2,721	$47.37	$43.07 - $51.49
Q3 2019	55,349	$2,988	$42.98	$39.39 - $49.75
Q2 2019	55,192	$2,676	$39.20	$37.05 - $42.40
Q1 2019	55,167	$2,609	$42.63	$37.58 - $45.60
Q4 2018	55,003	$2,911	$44.68	$40.62 - $50.44
Q3 2018	46,874	$3,052	$47.85	$44.12 - $51.13
Q2 2018	53,440	$3,678	$43.17	$39.19 - $51.17
Q1 2018	53,345	$3,175	$40.13	$37.04 - $42.92
Q4 2017	55,148	$3,210	$40.76	$38.35 - $44.28
Q3 2017	50,138	$3,181	$38.76	$36.12 - $42.36
Q2 2017	50,000	$3,282	$39.54	$36.78 - $41.86
Q1 2017	49,200	$3,252	$40.37	$37.80 - $45.56
Q4 2016	49,200	$3,620	$38.74	$32.05 - $45.66
Q3 2016	58,000	$3,286	$32.89	$30.02 - $35.67
Q2 2016	78,000	$4,033	$29.89	$27.17 - $31.97
Q1 2016	78,000	$4,083	$30.37	$28.61 - $32.36
Q4 2015	84,650	$4,356	$31.02	$28.34 - $32.72
Q3 2015	84,650	$4,159	$30.69	$26.06 - $35.18
Q2 2015	84,150	$4,731	$31.24	$29.03 - $34.68
Q1 2015	29,150	$1,636	$29.69	$25.38 - $34.11
Q4 2014	29,150	$1,552	$27.46	$22.92 - $32.41
Q3 2014	29,150	$1,207	$27.44	$24.20 - $29.84
Q2 2014	29,150	$1,442	$29.55	$28.29 - $31.57
Q1 2014	29,150	$1,503	$32.59	$26.55 - $39.06
Q4 2013	29,150	$1,963	$34.20	$29.48 - $39.95
Q3 2013	29,150	$1,556	$31.65	$26.66 - $36.08
Q2 2013	29,150	$1,344	$24.93	$22.63 - $27.28