CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 8,150 Value ($000) $338 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 8,704 Value ($000) $342 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 6,672 Value ($000) $290 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 8,071 Value ($000) $349 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 8,266 Value ($000) $338 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 7,259 Value ($000) $301 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 7,259 Value ($000) $291 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 7,601 Value ($000) $366 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 8,666 Value ($000) $390 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 8,666 Value ($000) $323 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 8,666 Value ($000) $336 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 8,334 Value ($000) $361 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 6,121 Value ($000) $280 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 6,029 Value ($000) $209 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 6,924 Value ($000) $234 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 7,867 Value ($000) $290 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 8,767 Value ($000) $345 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 15,299 Value ($000) $640 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 15,558 Value ($000) $633 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 17,803 Value ($000) $823 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 17,664 Value ($000) $687 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 14,918 Value ($000) $600 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 14,230 Value ($000) $555 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 23,525 Value ($000) $827 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 16,794 Value ($000) $968 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 15,830 Value ($000) $852 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 34,184 Value ($000) $1,655 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 25,396 Value ($000) $1,198 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 25,643 Value ($000) $1,355 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 40,407 Value ($000) $2,629 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 27,064 Value ($000) $1,860 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 29,264 Value ($000) $1,740 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 63,531 Value ($000) $3,697 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 54,142 Value ($000) $3,433 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 20,886 Value ($000) $1,370 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 20,223 Value ($000) $1,335 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 15,029 Value ($000) $1,105 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 16,178 Value ($000) $916 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 18,050 Value ($000) $932 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 25,252 Value ($000) $1,321 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 21,884 Value ($000) $1,125 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 22,634 Value ($000) $1,111 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 5,590 Value ($000) $313 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 4,318 Value ($000) $241 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 7,456 Value ($000) $396 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 5,037 Value ($000) $208 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 4,046 Value ($000) $199 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 8,883 Value ($000) $457 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 4,767 Value ($000) $320 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 15,143 Value ($000) $807 Avg Close $31.65 Range $26.66 - $36.08