CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q2 2025
Shares 5,188 Value ($000) $225 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 7,333 Value ($000) $317 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 5,048 Value ($000) $207 Avg Close $41.50 Range $38.32 - $45.48