CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2023
Shares 322 Value ($000) $12 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 603 Value ($000) $26 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 529 Value ($000) $24 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 376 Value ($000) $13 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 243 Value ($000) $8 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 442 Value ($000) $16 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 441 Value ($000) $17 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 1,001 Value ($000) $42 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 1,009 Value ($000) $41 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 1,010 Value ($000) $47 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 453 Value ($000) $18 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 441 Value ($000) $18 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 454 Value ($000) $18 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 482 Value ($000) $17 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 454 Value ($000) $26 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 485 Value ($000) $26 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 448 Value ($000) $22 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 511 Value ($000) $24 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 365 Value ($000) $19 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 281 Value ($000) $18 Avg Close $47.85 Range $44.12 - $51.13