CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q2 2022
Shares 32,400 Value ($000) $1,095 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 47,110 Value ($000) $1,739 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 47,110 Value ($000) $1,852 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 47,110 Value ($000) $1,972 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 47,110 Value ($000) $1,920 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 47,110 Value ($000) $2,180 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 47,110 Value ($000) $1,833 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 47,110 Value ($000) $1,896 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 47,110 Value ($000) $1,839 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 47,110 Value ($000) $1,656 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 33,423 Value ($000) $1,930 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 33,423 Value ($000) $1,805 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 33,423 Value ($000) $1,620 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 32,763 Value ($000) $1,550 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 32,763 Value ($000) $1,734 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 22,699 Value ($000) $1,478 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 23,939 Value ($000) $1,647 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 23,939 Value ($000) $1,425 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 26,116 Value ($000) $1,520 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 23,742 Value ($000) $1,506 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 23,742 Value ($000) $1,558 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 23,742 Value ($000) $1,569 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 23,742 Value ($000) $1,585 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 23,742 Value ($000) $1,345 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 23,742 Value ($000) $1,227 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 23,742 Value ($000) $1,243 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 26,917 Value ($000) $1,385 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 26,917 Value ($000) $1,322 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 26,917 Value ($000) $1,513 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 26,917 Value ($000) $1,511 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 26,917 Value ($000) $1,433 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 26,917 Value ($000) $1,114 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 26,917 Value ($000) $1,332 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 13,097 Value ($000) $675 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 13,097 Value ($000) $882 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 13,097 Value ($000) $699 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 9,240 Value ($000) $426 Avg Close $24.93 Range $22.63 - $27.28