CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,530 Value ($000) $562 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 2,536 Value ($000) $100 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 1,227 Value ($000) $53 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 814 Value ($000) $35 Avg Close $41.35 Range $36.93 - $44.15
Q4 2021
Shares 6,836 Value ($000) $268,792 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 4,423 Value ($000) $185,103 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 2,491 Value ($000) $101,508 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 2,611 Value ($000) $120,811 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 3,634 Value ($000) $141,399 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 3,431 Value ($000) $138,063 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 678 Value ($000) $26,462 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 4,357 Value ($000) $153,192 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 2,084 Value ($000) $120,330 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 2,311 Value ($000) $124,771 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 1,709 Value ($000) $82,852 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 2,996 Value ($000) $141,711 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 6 Value ($000) $318 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 414 Value ($000) $26,960 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 514 Value ($000) $35,373 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 2,586 Value ($000) $153,893 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 2,545 Value ($000) $148,144 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 1,026 Value ($000) $65,089 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 1,156 Value ($000) $75,880 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 34 Value ($000) $2,247 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 536 Value ($000) $39,434 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 747 Value ($000) $42,318 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 423 Value ($000) $21,869 Avg Close $29.89 Range $27.17 - $31.97
Q4 2015
Shares 1,078 Value ($000) $55,474 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 2,372 Value ($000) $116,536 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 955 Value ($000) $53,690 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 277 Value ($000) $15,551 Avg Close $29.69 Range $25.38 - $34.11
Q3 2014
Shares 821 Value ($000) $33,989 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 7 Value ($000) $346 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 22 Value ($000) $1,111 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 132 Value ($000) $8,890 Avg Close $34.20 Range $29.48 - $39.95