CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 4,420 Value ($000) $215 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 4,453 Value ($000) $207 Avg Close $38.04 Range $33.32 - $44.05
Q1 2023
Shares 4,666 Value ($000) $215 Avg Close $44.00 Range $39.54 - $47.32
Q1 2021
Shares 4,307 Value ($000) $198 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 7,832 Value ($000) $316 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 6,381 Value ($000) $262 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 30,230 Value ($000) $1,074 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 25,809 Value ($000) $867 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 23,767 Value ($000) $1,372 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 6,084 Value ($000) $329 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 5,819 Value ($000) $283 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 4,125 Value ($000) $195 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 4,500 Value ($000) $238 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 3,642 Value ($000) $237 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 4,037 Value ($000) $278 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 3,952 Value ($000) $235 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 3,733 Value ($000) $217 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 1,586 Value ($000) $101 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 1,468 Value ($000) $97 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 1,450 Value ($000) $96 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 1,067 Value ($000) $75 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 1,067 Value ($000) $60 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 1,067 Value ($000) $55 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 1,067 Value ($000) $56 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 1,067 Value ($000) $55 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 1,067 Value ($000) $52 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 1,082 Value ($000) $61 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 1,082 Value ($000) $61 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 1,082 Value ($000) $58 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 1,082 Value ($000) $45 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 1,332 Value ($000) $66 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 992 Value ($000) $51 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 977 Value ($000) $66 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 947 Value ($000) $51 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 1,007 Value ($000) $46 Avg Close $24.93 Range $22.63 - $27.28