CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 28,435 Value ($000) $1,181 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 27,531 Value ($000) $1,083 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 20,901 Value ($000) $908 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 12,290 Value ($000) $532 Avg Close $41.35 Range $36.93 - $44.15
Q1 2023
Shares 7,720 Value ($000) $334 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 4,633 Value ($000) $212 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 11,496 Value ($000) $399 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 16,143 Value ($000) $546 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 15,715 Value ($000) $580 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 25,040 Value ($000) $985 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 18,868 Value ($000) $790 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 22,116 Value ($000) $901 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 27,430 Value ($000) $1,269 Avg Close $37.82 Range $33.03 - $42.52
Q4 2019
Shares 7,094 Value ($000) $410 Avg Close $47.37 Range $43.07 - $51.49
Q2 2019
Shares 6,816 Value ($000) $330 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 11,442 Value ($000) $541 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 5,094 Value ($000) $270 Avg Close $44.68 Range $40.62 - $50.44
Q2 2018
Shares 4,660 Value ($000) $321 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 3,796 Value ($000) $226 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 3,901 Value ($000) $227 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 6,974 Value ($000) $442 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 3,532 Value ($000) $232 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 3,521 Value ($000) $233 Avg Close $40.37 Range $37.80 - $45.56
Q2 2016
Shares 4,460 Value ($000) $231 Avg Close $29.89 Range $27.17 - $31.97
Q1 2014
Shares 5,534 Value ($000) $285 Avg Close $32.59 Range $26.55 - $39.06