CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2017
Shares 31,357 Value ($000) $1,825 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 29,325 Value ($000) $1,860 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 30,300 Value ($000) $1,989 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 31,200 Value ($000) $2,062 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 32,056 Value ($000) $2,358 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 32,656 Value ($000) $1,850 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 33,556 Value ($000) $1,735 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 34,316 Value ($000) $1,796 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 35,116 Value ($000) $1,807 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 36,116 Value ($000) $1,774 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 36,966 Value ($000) $2,078 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 37,836 Value ($000) $2,124 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 38,936 Value ($000) $2,073 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 40,436 Value ($000) $1,674 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 41,836 Value ($000) $2,070 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 43,336 Value ($000) $2,234 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 44,636 Value ($000) $3,006 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 45,436 Value ($000) $2,425 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 46,136 Value ($000) $2,127 Avg Close $24.93 Range $22.63 - $27.28