CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2021

Shares 198,712 Value ($000) $7,813 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 168,790 Value ($000) $7,064 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 120,368 Value ($000) $4,905 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 94,526 Value ($000) $4,374 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 57,756 Value ($000) $2,247 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 41,610 Value ($000) $1,674 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 40,361 Value ($000) $1,575 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 12,988 Value ($000) $457 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 13,851 Value ($000) $800 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 4,552 Value ($000) $246 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 3,321 Value ($000) $161 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 9,092 Value ($000) $430 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 23,476 Value ($000) $1,242 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 17,929 Value ($000) $1,168 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 7,186 Value ($000) $495 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 6,202 Value ($000) $369 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 4,277 Value ($000) $249 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 3,550 Value ($000) $225 Avg Close $38.76 Range $36.12 - $42.36

Q2 2017

Shares 3,087 Value ($000) $203 Avg Close $39.54 Range $36.78 - $41.86

Q1 2017

Shares 2,623 Value ($000) $173 Avg Close $40.37 Range $37.80 - $45.56

Q4 2016

Shares 2,185 Value ($000) $161 Avg Close $38.74 Range $32.05 - $45.66

Q3 2016

Shares 2,239 Value ($000) $127 Avg Close $32.89 Range $30.02 - $35.67

Q2 2016

Shares 1,922 Value ($000) $99 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 1,084 Value ($000) $57 Avg Close $30.37 Range $28.61 - $32.36

Q2 2015

Shares 1,240 Value ($000) $70 Avg Close $31.24 Range $29.03 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	198,712	$7,813	$37.65	$34.93 - $41.00
Q3 2021	168,790	$7,064	$37.58	$34.83 - $39.96
Q2 2021	120,368	$4,905	$39.49	$35.13 - $42.47
Q1 2021	94,526	$4,374	$37.82	$33.03 - $42.52
Q4 2020	57,756	$2,247	$36.16	$31.36 - $39.25
Q3 2020	41,610	$1,674	$32.83	$30.19 - $35.19
Q2 2020	40,361	$1,575	$32.15	$26.49 - $38.87
Q1 2020	12,988	$457	$41.04	$24.62 - $49.25
Q4 2019	13,851	$800	$47.37	$43.07 - $51.49
Q3 2019	4,552	$246	$42.98	$39.39 - $49.75
Q2 2019	3,321	$161	$39.20	$37.05 - $42.40
Q1 2019	9,092	$430	$42.63	$37.58 - $45.60
Q4 2018	23,476	$1,242	$44.68	$40.62 - $50.44
Q3 2018	17,929	$1,168	$47.85	$44.12 - $51.13
Q2 2018	7,186	$495	$43.17	$39.19 - $51.17
Q1 2018	6,202	$369	$40.13	$37.04 - $42.92
Q4 2017	4,277	$249	$40.76	$38.35 - $44.28
Q3 2017	3,550	$225	$38.76	$36.12 - $42.36
Q2 2017	3,087	$203	$39.54	$36.78 - $41.86
Q1 2017	2,623	$173	$40.37	$37.80 - $45.56
Q4 2016	2,185	$161	$38.74	$32.05 - $45.66
Q3 2016	2,239	$127	$32.89	$30.02 - $35.67
Q2 2016	1,922	$99	$29.89	$27.17 - $31.97
Q1 2016	1,084	$57	$30.37	$28.61 - $32.36
Q2 2015	1,240	$70	$31.24	$29.03 - $34.68