CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 6,869 Value ($000) $309 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 7,008 Value ($000) $261 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 7,633 Value ($000) $296 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 8,027 Value ($000) $348 Avg Close $44.00 Range $39.54 - $47.32
Q2 2017
Shares 633 Value ($000) $41 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 647 Value ($000) $42 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 968 Value ($000) $70 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 968 Value ($000) $54 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 1,001 Value ($000) $51 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 1,006 Value ($000) $51 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 1,006 Value ($000) $51 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 1,038 Value ($000) $50 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 1,044 Value ($000) $58 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 1,088 Value ($000) $60 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 1,273 Value ($000) $67 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 1,278 Value ($000) $52 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 1,312 Value ($000) $64 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 1,432 Value ($000) $73 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 1,436 Value ($000) $96 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 1,555 Value ($000) $82 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 1,802 Value ($000) $82 Avg Close $24.93 Range $22.63 - $27.28