CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 143,510 Value ($000) $5,959 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 101,860 Value ($000) $4,006 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 101,860 Value ($000) $4,426 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 89,664 Value ($000) $3,878 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 89,599 Value ($000) $3,665 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 77,913 Value ($000) $3,232 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 77,913 Value ($000) $3 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 113,090 Value ($000) $5 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 87,173 Value ($000) $4 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 95,594 Value ($000) $4 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 118,884 Value ($000) $5 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 106,511 Value ($000) $5 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 95,618 Value ($000) $4 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 85,945 Value ($000) $2,981 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 23,487 Value ($000) $794 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 26,349 Value ($000) $973 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 63,586 Value ($000) $2,500 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 117,409 Value ($000) $4,914 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 136,144 Value ($000) $5,548 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 104,385 Value ($000) $4,830 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 108,057 Value ($000) $4,204 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 111,157 Value ($000) $4,473 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 126,933 Value ($000) $4,954 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 126,933 Value ($000) $4,463 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 122,977 Value ($000) $7,101 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 106,340 Value ($000) $5,741 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 111,040 Value ($000) $5,383 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 101,440 Value ($000) $4,798 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 91,390 Value ($000) $4,837 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 80,297 Value ($000) $5,229 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 81,091 Value ($000) $5,580 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 42,405 Value ($000) $2,524 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 42,405 Value ($000) $2,468 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 38,552 Value ($000) $2,446 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 38,552 Value ($000) $2,531 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 35,552 Value ($000) $2,350 Avg Close $40.37 Range $37.80 - $45.56