CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 101 Value ($000) $4 Avg Close $40.49 Range $35.80 - $45.25
Q3 2024
Shares 21,011 Value ($000) $872 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 49,391 Value ($000) $1,979 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 55,835 Value ($000) $2,690 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 35,419 Value ($000) $1,596 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 22,310 Value ($000) $831 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 22,694 Value ($000) $880 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 27,626 Value ($000) $1,196 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 28,597 Value ($000) $1,310 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 29,297 Value ($000) $1,016 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 37,191 Value ($000) $1,257 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 30,411 Value ($000) $1,122 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 17,187 Value ($000) $676 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 17,296 Value ($000) $724 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 15,196 Value ($000) $619 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 7,246 Value ($000) $335 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 11,831 Value ($000) $460 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 11,831 Value ($000) $476 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 11,831 Value ($000) $462 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 11,831 Value ($000) $416 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 11,831 Value ($000) $683 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 11,831 Value ($000) $639 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 11,831 Value ($000) $574 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 11,831 Value ($000) $560 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 11,831 Value ($000) $626 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 9,860 Value ($000) $642 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 10,090 Value ($000) $694 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 16,910 Value ($000) $1,006 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 16,785 Value ($000) $977 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 7,676 Value ($000) $487 Avg Close $38.76 Range $36.12 - $42.36