CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2021

Shares 256,014 Value ($000) $10,714 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 276,785 Value ($000) $11,279 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 259,403 Value ($000) $12,003 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 226,287 Value ($000) $8,805 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 222,343 Value ($000) $8,947 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 182,049 Value ($000) $7,105 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 169,016 Value ($000) $5,943 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 160,206 Value ($000) $9,250 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 306,767 Value ($000) $16,562 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 320,769 Value ($000) $15,551 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 328,870 Value ($000) $15,556 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 210,796 Value ($000) $11,155 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 152,024 Value ($000) $9,900 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 115,844 Value ($000) $7,972 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 199,649 Value ($000) $11,881 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 235,406 Value ($000) $13,703 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 86,324 Value ($000) $5,476 Avg Close $38.76 Range $36.12 - $42.36

Q2 2017

Shares 84,549 Value ($000) $5,550 Avg Close $39.54 Range $36.78 - $41.86

Q1 2017

Shares 83,344 Value ($000) $5,509 Avg Close $40.37 Range $37.80 - $45.56

Q4 2016

Shares 80,959 Value ($000) $5,956 Avg Close $38.74 Range $32.05 - $45.66

Q3 2016

Shares 68,083 Value ($000) $3,857 Avg Close $32.89 Range $30.02 - $35.67

Q2 2016

Shares 53,533 Value ($000) $2,768 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 50,989 Value ($000) $2,669 Avg Close $30.37 Range $28.61 - $32.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	256,014	$10,714	$37.58	$34.83 - $39.96
Q2 2021	276,785	$11,279	$39.49	$35.13 - $42.47
Q1 2021	259,403	$12,003	$37.82	$33.03 - $42.52
Q4 2020	226,287	$8,805	$36.16	$31.36 - $39.25
Q3 2020	222,343	$8,947	$32.83	$30.19 - $35.19
Q2 2020	182,049	$7,105	$32.15	$26.49 - $38.87
Q1 2020	169,016	$5,943	$41.04	$24.62 - $49.25
Q4 2019	160,206	$9,250	$47.37	$43.07 - $51.49
Q3 2019	306,767	$16,562	$42.98	$39.39 - $49.75
Q2 2019	320,769	$15,551	$39.20	$37.05 - $42.40
Q1 2019	328,870	$15,556	$42.63	$37.58 - $45.60
Q4 2018	210,796	$11,155	$44.68	$40.62 - $50.44
Q3 2018	152,024	$9,900	$47.85	$44.12 - $51.13
Q2 2018	115,844	$7,972	$43.17	$39.19 - $51.17
Q1 2018	199,649	$11,881	$40.13	$37.04 - $42.92
Q4 2017	235,406	$13,703	$40.76	$38.35 - $44.28
Q3 2017	86,324	$5,476	$38.76	$36.12 - $42.36
Q2 2017	84,549	$5,550	$39.54	$36.78 - $41.86
Q1 2017	83,344	$5,509	$40.37	$37.80 - $45.56
Q4 2016	80,959	$5,956	$38.74	$32.05 - $45.66
Q3 2016	68,083	$3,857	$32.89	$30.02 - $35.67
Q2 2016	53,533	$2,768	$29.89	$27.17 - $31.97
Q1 2016	50,989	$2,669	$30.37	$28.61 - $32.36