CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2019
Shares 99,818 Value ($000) $5,763 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 216,748 Value ($000) $11,702 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 216,748 Value ($000) $10,508 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 265,231 Value ($000) $12,545 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 507,531 Value ($000) $26,859 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 422,943 Value ($000) $27,542 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 422,943 Value ($000) $29,107 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 422,943 Value ($000) $25,169 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 422,943 Value ($000) $24,620 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 384,494 Value ($000) $24,392 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 384,494 Value ($000) $25,238 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 384,494 Value ($000) $25,415 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 384,494 Value ($000) $28,287 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 384,494 Value ($000) $21,782 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 384,494 Value ($000) $19,878 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 384,494 Value ($000) $20,128 Avg Close $30.37 Range $28.61 - $32.36