CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 42,006 Value ($000) $1,744 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 43,646 Value ($000) $1,717 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 8,766 Value ($000) $381 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 8,594 Value ($000) $372 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 8,637 Value ($000) $353 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 8,244 Value ($000) $342 Avg Close $39.74 Range $36.40 - $44.95
Q1 2024
Shares 6,695 Value ($000) $322 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 7,036 Value ($000) $317 Avg Close $38.04 Range $33.32 - $44.05
Q2 2023
Shares 38,220 Value ($000) $1,482 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 39,219 Value ($000) $1,699 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 41,049 Value ($000) $1,881 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 37,160 Value ($000) $1,289 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 22,904 Value ($000) $774 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 25,180 Value ($000) $929 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 25,592 Value ($000) $1,006 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 23,271 Value ($000) $974 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 7,468 Value ($000) $304 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 7,004 Value ($000) $324 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 5,688 Value ($000) $221 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 5,268 Value ($000) $212 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 5,673 Value ($000) $221 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 7,004 Value ($000) $246 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 8,177 Value ($000) $472 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 8,425 Value ($000) $455 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 10,398 Value ($000) $504 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 12,746 Value ($000) $603 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 15,528 Value ($000) $822 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 17,785 Value ($000) $1,158 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 17,368 Value ($000) $1,195 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 14,368 Value ($000) $855 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 14,809 Value ($000) $862 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 14,283 Value ($000) $906 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 17,545 Value ($000) $1,152 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 20,635 Value ($000) $1,364 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 18,853 Value ($000) $1,387 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 10,385 Value ($000) $588 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 11,102 Value ($000) $574 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 10,861 Value ($000) $569 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 13,756 Value ($000) $708 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 7,158 Value ($000) $352 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 9,708 Value ($000) $546 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 9,763 Value ($000) $548 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 12,378 Value ($000) $659 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 11,521 Value ($000) $477 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 6,344 Value ($000) $314 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 5,468 Value ($000) $282 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 4,035 Value ($000) $272 Avg Close $34.20 Range $29.48 - $39.95