CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2022
Shares 1 Value ($000) $0 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 1 Value ($000) $0 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 1 Value ($000) $0 Avg Close $35.67 Range $32.32 - $38.11
Q3 2020
Shares 133 Value ($000) $5 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 133 Value ($000) $5 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 607,891 Value ($000) $21,374 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 1,059,332 Value ($000) $61,167 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 1,115,744 Value ($000) $60,239 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 1,136,950 Value ($000) $55,120 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 1,131,340 Value ($000) $53,513 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 1,128,115 Value ($000) $59,701 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 930,334 Value ($000) $60,583 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 977,027 Value ($000) $67,239 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 1,073,697 Value ($000) $63,896 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 1,099,549 Value ($000) $64,007 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 989,631 Value ($000) $62,783 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 1,009,090 Value ($000) $66,238 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 1,012,623 Value ($000) $66,935 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 986,357 Value ($000) $72,567 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 1,046,398 Value ($000) $59,278 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 1,056,732 Value ($000) $54,633 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 1,040,234 Value ($000) $54,456 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 1,095,636 Value ($000) $56,382 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 1,127,375 Value ($000) $55,388 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 1,129,407 Value ($000) $63,495 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 1,036,647 Value ($000) $58,197 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 1,011,665 Value ($000) $53,871 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 1,011,162 Value ($000) $41,862 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 953,219 Value ($000) $47,165 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 964,156 Value ($000) $49,712 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 975,000 Value ($000) $65,666 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 978,547 Value ($000) $52,225 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 991,982 Value ($000) $45,730 Avg Close $24.93 Range $22.63 - $27.28