CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 25,564 Value ($000) $1,061 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 25,553 Value ($000) $1,005 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 25,542 Value ($000) $1,110 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 25,531 Value ($000) $1,104 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 25,531 Value ($000) $1,044 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 25,520 Value ($000) $1,059 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 25,509 Value ($000) $1,022 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 25,498 Value ($000) $1,228 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 25,498 Value ($000) $1,149 Avg Close $38.04 Range $33.32 - $44.05
Q4 2022
Shares 4,374 Value ($000) $200 Avg Close $38.31 Range $31.37 - $42.30
Q4 2019
Shares 4,034 Value ($000) $233 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 4,015 Value ($000) $217 Avg Close $42.98 Range $39.39 - $49.75
Q4 2018
Shares 3,953 Value ($000) $209 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 3,279 Value ($000) $214 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 3,266 Value ($000) $225 Avg Close $43.17 Range $39.19 - $51.17
Q4 2016
Shares 2,904 Value ($000) $214 Avg Close $38.74 Range $32.05 - $45.66