CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2020
Shares 6,071 Value ($000) $237 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 9,608 Value ($000) $338 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 10,718 Value ($000) $619 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 11,276 Value ($000) $609 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 11,276 Value ($000) $547 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 12,197 Value ($000) $577 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 12,197 Value ($000) $645 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 10,166 Value ($000) $662 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 60,716 Value ($000) $3,613 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 60,716 Value ($000) $3,613 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 61,113 Value ($000) $3,557 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 59,246 Value ($000) $3,759 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 36,135 Value ($000) $2,372 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 10,086 Value ($000) $667 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 9,723 Value ($000) $715 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 11,291 Value ($000) $640 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 6,047 Value ($000) $313 Avg Close $29.89 Range $27.17 - $31.97