CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q4 2020
Shares 356,769 Value ($000) $13,882 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 318,676 Value ($000) $12,824 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 329,122 Value ($000) $12,846 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 338,116 Value ($000) $11,888 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 337,480 Value ($000) $19,486 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 344,981 Value ($000) $18,626 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 350,258 Value ($000) $16,981 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 363,139 Value ($000) $17,176 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 416,966 Value ($000) $22,066 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 363,244 Value ($000) $23,654 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 379,291 Value ($000) $26,103 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 384,533 Value ($000) $22,884 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 379,039 Value ($000) $22,064 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 356,023 Value ($000) $22,586 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 439,055 Value ($000) $28,820 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 461,636 Value ($000) $30,514 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 481,351 Value ($000) $35,413 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 530,003 Value ($000) $30,025 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 533,070 Value ($000) $27,560 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 561,432 Value ($000) $29,391 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 563,391 Value ($000) $28,992 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 588,832 Value ($000) $28,929 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 600,313 Value ($000) $33,750 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 633,559 Value ($000) $35,568 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 629,258 Value ($000) $33,508 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 661,688 Value ($000) $27,394 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 714,409 Value ($000) $35,349 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 707,938 Value ($000) $36,501 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 684,543 Value ($000) $46,104 Avg Close $34.20 Range $29.48 - $39.95