CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

CLARK FINANCIAL SERVICES GROUP INC /BD's Holding History (CIK: 0001001011)

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

Q4 2025
Shares 11,000 Value ($000) $453 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 11,000 Value ($000) $433 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 11,000 Value ($000) $478 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 11,000 Value ($000) $476 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 11,000 Value ($000) $0 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 11,000 Value ($000) $456 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 11,000 Value ($000) $0 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 11,000 Value ($000) $1 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 11,000 Value ($000) $0 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 11,000 Value ($000) $410 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 11,000 Value ($000) $427 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 11,000 Value ($000) $0 Avg Close $44.00 Range $39.54 - $47.32
Q3 2021
Shares 15,986 Value ($000) $669 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 15,986 Value ($000) $651 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 15,986 Value ($000) $740 Avg Close $37.82 Range $33.03 - $42.52