CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 465,039 Value ($000) $19,308 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 466,584 Value ($000) $18,351 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 467,843 Value ($000) $20,328 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 473,926 Value ($000) $20,497 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 416,947 Value ($000) $17,057 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 373,733 Value ($000) $15,502 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 373,980 Value ($000) $14,985 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 373,843 Value ($000) $18,008 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 353,662 Value ($000) $15,932 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 336,527 Value ($000) $12,536 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 325,619 Value ($000) $12,628 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 324,994 Value ($000) $14,075 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 333,952 Value ($000) $15,302 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 298,277 Value ($000) $10,347 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 97,983 Value ($000) $3,311 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 97,636 Value ($000) $3,604 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 85,453 Value ($000) $3,360 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 87,911 Value ($000) $3,679 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 71,308 Value ($000) $2,906 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 49,685 Value ($000) $2,299 Avg Close $37.82 Range $33.03 - $42.52