CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 34,159 Value ($000) $1 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 17,167 Value ($000) $1 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 3,796 Value ($000) $0 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 1,917 Value ($000) $0 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 23,662 Value ($000) $1 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 16,364 Value ($000) $1 Avg Close $39.74 Range $36.40 - $44.95
Q4 2023
Shares 797 Value ($000) $0 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 662 Value ($000) $0 Avg Close $35.77 Range $34.08 - $37.35
Q1 2022
Shares 1,140 Value ($000) $42 Avg Close $35.67 Range $32.32 - $38.11
Q3 2021
Shares 3,138 Value ($000) $130 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 2,170 Value ($000) $88 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 647 Value ($000) $30 Avg Close $37.82 Range $33.03 - $42.52