CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2023
Shares 5,233 Value ($000) $236 Avg Close $38.04 Range $33.32 - $44.05
Q2 2022
Shares 10,109 Value ($000) $342 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 5,773 Value ($000) $213 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 8,748 Value ($000) $344 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 21,119 Value ($000) $884 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 21,274 Value ($000) $867 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 7,066 Value ($000) $327 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 6,520 Value ($000) $254 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 7,274 Value ($000) $293 Avg Close $32.83 Range $30.19 - $35.19
Q3 2019
Shares 4,375 Value ($000) $236 Avg Close $42.98 Range $39.39 - $49.75
Q1 2014
Shares 5,268 Value ($000) $272 Avg Close $32.59 Range $26.55 - $39.06
Q3 2013
Shares 4,962 Value ($000) $265 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 5,552 Value ($000) $256 Avg Close $24.93 Range $22.63 - $27.28