CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 62,480 Value ($000) $2,594 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 71,749 Value ($000) $2,822 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 5,561 Value ($000) $242 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 4,661 Value ($000) $202 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 11,535 Value ($000) $472 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 6,847 Value ($000) $284 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 13,440 Value ($000) $539 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 6,137 Value ($000) $296 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 9,360 Value ($000) $422 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 17,912 Value ($000) $667 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 14,321 Value ($000) $555 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 17,762 Value ($000) $769 Avg Close $44.00 Range $39.54 - $47.32
Q2 2022
Shares 26,662 Value ($000) $901 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 30,741 Value ($000) $1,135 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 34,997 Value ($000) $1,376 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 29,082 Value ($000) $1,217 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 49,945 Value ($000) $2,035 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 52,220 Value ($000) $2,416 Avg Close $37.82 Range $33.03 - $42.52
Q2 2020
Shares 5,219 Value ($000) $204 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 13,108 Value ($000) $461 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 13,390 Value ($000) $773 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 11,907 Value ($000) $643 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 31,813 Value ($000) $1,542 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 21,009 Value ($000) $994 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 12,884 Value ($000) $682 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 21,417 Value ($000) $1,395 Avg Close $47.85 Range $44.12 - $51.13
Q1 2018
Shares 22,928 Value ($000) $1,364 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 29,362 Value ($000) $1,709 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 30,336 Value ($000) $1,925 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 5,080 Value ($000) $333 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 11,297 Value ($000) $747 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 14,309 Value ($000) $1,053 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 8,338 Value ($000) $472 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 11,716 Value ($000) $606 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 16,351 Value ($000) $856 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 4,358 Value ($000) $224 Avg Close $31.02 Range $28.34 - $32.72
Q2 2015
Shares 6,027 Value ($000) $339 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 4,577 Value ($000) $257 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 17,180 Value ($000) $915 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 13,254 Value ($000) $549 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 10,833 Value ($000) $536 Avg Close $29.55 Range $28.29 - $31.57