CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2021
Shares 119 Value ($000) $6 Avg Close $37.82 Range $33.03 - $42.52
Q2 2020
Shares 47,120 Value ($000) $1,839 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 47,120 Value ($000) $1,657 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 46,320 Value ($000) $2,675 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 46,320 Value ($000) $2,501 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 46,320 Value ($000) $2,246 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 44,220 Value ($000) $2,092 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 26,420 Value ($000) $1,398 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 12,700 Value ($000) $827 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 12,600 Value ($000) $867 Avg Close $43.17 Range $39.19 - $51.17
Q4 2016
Shares 99 Value ($000) $7 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 99 Value ($000) $6 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 99 Value ($000) $5 Avg Close $29.89 Range $27.17 - $31.97
Q4 2014
Shares 50 Value ($000) $3 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 50 Value ($000) $2 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 50 Value ($000) $2 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 50 Value ($000) $3 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 50 Value ($000) $3 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 50 Value ($000) $3 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 114 Value ($000) $5 Avg Close $24.93 Range $22.63 - $27.28