CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024

Shares 10,502 Value ($000) $506 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 11,712 Value ($000) $528 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 15,152 Value ($000) $564 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 14,652 Value ($000) $568 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 18,561 Value ($000) $804 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 18,161 Value ($000) $832 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 18,157 Value ($000) $631 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 18,157 Value ($000) $615 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 18,057 Value ($000) $667 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 17,806 Value ($000) $701 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 18,306 Value ($000) $767 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 7,206 Value ($000) $295 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 7,206 Value ($000) $335 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 7,406 Value ($000) $290 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 42,325 Value ($000) $1,704 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 89,445 Value ($000) $3,492 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 89,445 Value ($000) $3,146 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 87,745 Value ($000) $5,067 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 87,245 Value ($000) $4,711 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 86,745 Value ($000) $4,206 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 82,945 Value ($000) $3,924 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 57,145 Value ($000) $3,025 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 37,305 Value ($000) $2,430 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 35,205 Value ($000) $2,423 Avg Close $43.17 Range $39.19 - $51.17

Q2 2013

Shares 5,721 Value ($000) $264 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,502	$506	$42.91	$38.35 - $47.51
Q4 2023	11,712	$528	$38.04	$33.32 - $44.05
Q3 2023	15,152	$564	$35.77	$34.08 - $37.35
Q2 2023	14,652	$568	$36.40	$32.41 - $40.54
Q1 2023	18,561	$804	$44.00	$39.54 - $47.32
Q4 2022	18,161	$832	$38.31	$31.37 - $42.30
Q3 2022	18,157	$631	$32.61	$29.46 - $35.63
Q2 2022	18,157	$615	$32.36	$28.62 - $37.92
Q1 2022	18,057	$667	$35.67	$32.32 - $38.11
Q4 2021	17,806	$701	$37.65	$34.93 - $41.00
Q3 2021	18,306	$767	$37.58	$34.83 - $39.96
Q2 2021	7,206	$295	$39.49	$35.13 - $42.47
Q1 2021	7,206	$335	$37.82	$33.03 - $42.52
Q4 2020	7,406	$290	$36.16	$31.36 - $39.25
Q3 2020	42,325	$1,704	$32.83	$30.19 - $35.19
Q2 2020	89,445	$3,492	$32.15	$26.49 - $38.87
Q1 2020	89,445	$3,146	$41.04	$24.62 - $49.25
Q4 2019	87,745	$5,067	$47.37	$43.07 - $51.49
Q3 2019	87,245	$4,711	$42.98	$39.39 - $49.75
Q2 2019	86,745	$4,206	$39.20	$37.05 - $42.40
Q1 2019	82,945	$3,924	$42.63	$37.58 - $45.60
Q4 2018	57,145	$3,025	$44.68	$40.62 - $50.44
Q3 2018	37,305	$2,430	$47.85	$44.12 - $51.13
Q2 2018	35,205	$2,423	$43.17	$39.19 - $51.17
Q2 2013	5,721	$264	$24.93	$22.63 - $27.28