CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 7,134 Value ($000) $291 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 29,200 Value ($000) $1,351 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 32,675 Value ($000) $1,271 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 33,275 Value ($000) $1,339 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 32,999 Value ($000) $1,288 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 32,694 Value ($000) $1,150 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 33,291 Value ($000) $1,922 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 39,436 Value ($000) $2,129 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 26,525 Value ($000) $1,286 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 28,180 Value ($000) $1,333 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 24,799 Value ($000) $1,312 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 14,457 Value ($000) $941 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 14,241 Value ($000) $980 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 12,650 Value ($000) $753 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 12,650 Value ($000) $736 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 11,500 Value ($000) $730 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 11,900 Value ($000) $781 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 12,400 Value ($000) $820 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 12,000 Value ($000) $883 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 12,600 Value ($000) $714 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 13,600 Value ($000) $703 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 14,100 Value ($000) $738 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 15,000 Value ($000) $772 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 15,000 Value ($000) $737 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 15,500 Value ($000) $871 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 15,500 Value ($000) $783 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 15,500 Value ($000) $783 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 23,420 Value ($000) $970 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 24,120 Value ($000) $1,193 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 24,751 Value ($000) $1,258 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 24,351 Value ($000) $1,642 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 16,134 Value ($000) $861 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 13,060 Value ($000) $602 Avg Close $24.93 Range $22.63 - $27.28