CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 77,460 Value ($000) $3,216 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 49,260 Value ($000) $1,937 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 41,560 Value ($000) $1,806 Avg Close $40.96 Range $37.40 - $43.95
Q2 2024
Shares 6,260 Value ($000) $251 Avg Close $41.52 Range $37.65 - $46.77
Q2 2023
Shares 9,460 Value ($000) $0 Avg Close $36.40 Range $32.41 - $40.54
Q2 2022
Shares 34,760 Value ($000) $1,175 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 43,460 Value ($000) $1,604 Avg Close $35.67 Range $32.32 - $38.11
Q3 2021
Shares 18,659 Value ($000) $781 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 64,385 Value ($000) $2,624 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 48,060 Value ($000) $2,224 Avg Close $37.82 Range $33.03 - $42.52
Q1 2020
Shares 56,349 Value ($000) $1,981 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 56,972 Value ($000) $3,290 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 80,489 Value ($000) $4,346 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 115,849 Value ($000) $5,616 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 87,349 Value ($000) $4,132 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 95,149 Value ($000) $5,035 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 92,658 Value ($000) $6,034 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 83,157 Value ($000) $5,723 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 72,957 Value ($000) $4,342 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 88,157 Value ($000) $5,132 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 84,889 Value ($000) $5,385 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 25,689 Value ($000) $1,686 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 47,989 Value ($000) $3,172 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 16,400 Value ($000) $1,207 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 28,292 Value ($000) $1,603 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 33,089 Value ($000) $1,711 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 52,189 Value ($000) $2,732 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 30,089 Value ($000) $1,548 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 29,890 Value ($000) $1,468 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 9,716 Value ($000) $546 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 11,589 Value ($000) $651 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 15,989 Value ($000) $851 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 50,249 Value ($000) $2,080 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 27,812 Value ($000) $1,376 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 11,670 Value ($000) $602 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 6,800 Value ($000) $458 Avg Close $34.20 Range $29.48 - $39.95