CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 7,732 Value ($000) $372 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 7,974 Value ($000) $359 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 8,221 Value ($000) $306 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 9,528 Value ($000) $369 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 10,880 Value ($000) $471 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 15,369 Value ($000) $704 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 13,636 Value ($000) $473 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 12,634 Value ($000) $427 Avg Close $32.36 Range $28.62 - $37.92