CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 148 Value ($000) $6 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 548 Value ($000) $24 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 949 Value ($000) $41 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 1,361 Value ($000) $56 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 1,766 Value ($000) $73 Avg Close $39.74 Range $36.40 - $44.95
Q2 2021
Shares 70 Value ($000) $3 Avg Close $39.49 Range $35.13 - $42.47
Q4 2020
Shares 135 Value ($000) $5 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 135 Value ($000) $5 Avg Close $32.83 Range $30.19 - $35.19
Q3 2018
Shares 225 Value ($000) $15 Avg Close $47.85 Range $44.12 - $51.13
Q4 2016
Shares 641 Value ($000) $47 Avg Close $38.74 Range $32.05 - $45.66
Q1 2014
Shares 3,175 Value ($000) $164 Avg Close $32.59 Range $26.55 - $39.06