CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 20,675 Value ($000) $858 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 23,993 Value ($000) $944 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 26,698 Value ($000) $1,160 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 27,712 Value ($000) $1,199 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 27,482 Value ($000) $1,124 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 27,179 Value ($000) $1,127 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 27,753 Value ($000) $1,112 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 28,857 Value ($000) $1,390 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 33,928 Value ($000) $1,528 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 34,426 Value ($000) $1,282 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 56,710 Value ($000) $2,199 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 55,836 Value ($000) $2 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 63,941 Value ($000) $3 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 63,501 Value ($000) $2,203 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 50,882 Value ($000) $1,720 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 51,546 Value ($000) $1,903 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 62,052 Value ($000) $2,440 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 62,322 Value ($000) $2,608 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 43,908 Value ($000) $1,789 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 41,610 Value ($000) $1,925 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 41,700 Value ($000) $1,623 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 41,890 Value ($000) $1,686 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 41,656 Value ($000) $1,626 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 40,956 Value ($000) $1,440 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 19,628 Value ($000) $1,133 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 19,454 Value ($000) $1,050 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 19,479 Value ($000) $944 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 19,218 Value ($000) $909 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 19,537 Value ($000) $1,034 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 10,880 Value ($000) $709 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 11,670 Value ($000) $803 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 11,347 Value ($000) $675 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 11,775 Value ($000) $685 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 12,624 Value ($000) $801 Avg Close $38.76 Range $36.12 - $42.36

Q2 2017

Shares 12,479 Value ($000) $819 Avg Close $39.54 Range $36.78 - $41.86

Q1 2017

Shares 13,914 Value ($000) $920 Avg Close $40.37 Range $37.80 - $45.56

Q4 2016

Shares 13,462 Value ($000) $990 Avg Close $38.74 Range $32.05 - $45.66

Q3 2016

Shares 13,555 Value ($000) $768 Avg Close $32.89 Range $30.02 - $35.67

Q2 2016

Shares 13,490 Value ($000) $697 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 15,138 Value ($000) $792 Avg Close $30.37 Range $28.61 - $32.36

Q4 2015

Shares 13,943 Value ($000) $718 Avg Close $31.02 Range $28.34 - $32.72

Q3 2015

Shares 13,123 Value ($000) $645 Avg Close $30.69 Range $26.06 - $35.18

Q2 2015

Shares 13,133 Value ($000) $738 Avg Close $31.24 Range $29.03 - $34.68

Q1 2015

Shares 11,973 Value ($000) $672 Avg Close $29.69 Range $25.38 - $34.11

Q4 2014

Shares 9,723 Value ($000) $518 Avg Close $27.46 Range $22.92 - $32.41

Q3 2014

Shares 9,448 Value ($000) $391 Avg Close $27.44 Range $24.20 - $29.84

Q2 2014

Shares 9,448 Value ($000) $467 Avg Close $29.55 Range $28.29 - $31.57

Q1 2014

Shares 9,639 Value ($000) $497 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 10,150 Value ($000) $684 Avg Close $34.20 Range $29.48 - $39.95

Q3 2013

Shares 10,150 Value ($000) $542 Avg Close $31.65 Range $26.66 - $36.08

Q2 2013

Shares 10,244 Value ($000) $472 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,675	$858	$40.49	$35.80 - $45.25
Q3 2025	23,993	$944	$42.10	$38.33 - $46.32
Q2 2025	26,698	$1,160	$40.96	$37.40 - $43.95
Q1 2025	27,712	$1,199	$41.35	$36.93 - $44.15
Q4 2024	27,482	$1,124	$41.50	$38.32 - $45.48
Q3 2024	27,179	$1,127	$39.74	$36.40 - $44.95
Q2 2024	27,753	$1,112	$41.52	$37.65 - $46.77
Q1 2024	28,857	$1,390	$42.91	$38.35 - $47.51
Q4 2023	33,928	$1,528	$38.04	$33.32 - $44.05
Q3 2023	34,426	$1,282	$35.77	$34.08 - $37.35
Q2 2023	56,710	$2,199	$36.40	$32.41 - $40.54
Q1 2023	55,836	$2	$44.00	$39.54 - $47.32
Q4 2022	63,941	$3	$38.31	$31.37 - $42.30
Q3 2022	63,501	$2,203	$32.61	$29.46 - $35.63
Q2 2022	50,882	$1,720	$32.36	$28.62 - $37.92
Q1 2022	51,546	$1,903	$35.67	$32.32 - $38.11
Q4 2021	62,052	$2,440	$37.65	$34.93 - $41.00
Q3 2021	62,322	$2,608	$37.58	$34.83 - $39.96
Q2 2021	43,908	$1,789	$39.49	$35.13 - $42.47
Q1 2021	41,610	$1,925	$37.82	$33.03 - $42.52
Q4 2020	41,700	$1,623	$36.16	$31.36 - $39.25
Q3 2020	41,890	$1,686	$32.83	$30.19 - $35.19
Q2 2020	41,656	$1,626	$32.15	$26.49 - $38.87
Q1 2020	40,956	$1,440	$41.04	$24.62 - $49.25
Q4 2019	19,628	$1,133	$47.37	$43.07 - $51.49
Q3 2019	19,454	$1,050	$42.98	$39.39 - $49.75
Q2 2019	19,479	$944	$39.20	$37.05 - $42.40
Q1 2019	19,218	$909	$42.63	$37.58 - $45.60
Q4 2018	19,537	$1,034	$44.68	$40.62 - $50.44
Q3 2018	10,880	$709	$47.85	$44.12 - $51.13
Q2 2018	11,670	$803	$43.17	$39.19 - $51.17
Q1 2018	11,347	$675	$40.13	$37.04 - $42.92
Q4 2017	11,775	$685	$40.76	$38.35 - $44.28
Q3 2017	12,624	$801	$38.76	$36.12 - $42.36
Q2 2017	12,479	$819	$39.54	$36.78 - $41.86
Q1 2017	13,914	$920	$40.37	$37.80 - $45.56
Q4 2016	13,462	$990	$38.74	$32.05 - $45.66
Q3 2016	13,555	$768	$32.89	$30.02 - $35.67
Q2 2016	13,490	$697	$29.89	$27.17 - $31.97
Q1 2016	15,138	$792	$30.37	$28.61 - $32.36
Q4 2015	13,943	$718	$31.02	$28.34 - $32.72
Q3 2015	13,123	$645	$30.69	$26.06 - $35.18
Q2 2015	13,133	$738	$31.24	$29.03 - $34.68
Q1 2015	11,973	$672	$29.69	$25.38 - $34.11
Q4 2014	9,723	$518	$27.46	$22.92 - $32.41
Q3 2014	9,448	$391	$27.44	$24.20 - $29.84
Q2 2014	9,448	$467	$29.55	$28.29 - $31.57
Q1 2014	9,639	$497	$32.59	$26.55 - $39.06
Q4 2013	10,150	$684	$34.20	$29.48 - $39.95
Q3 2013	10,150	$542	$31.65	$26.66 - $36.08
Q2 2013	10,244	$472	$24.93	$22.63 - $27.28