CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 27,711 Value ($000) $1,151 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 26,683 Value ($000) $1,049 Avg Close $42.10 Range $38.33 - $46.32
Q2 2024
Shares 7,034 Value ($000) $0 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 3,302 Value ($000) $0 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 3,362 Value ($000) $0 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 3,346 Value ($000) $0 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 3,036 Value ($000) $0 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 3,036 Value ($000) $0 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 1,637 Value ($000) $0 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 1,921 Value ($000) $66 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 725 Value ($000) $24 Avg Close $32.36 Range $28.62 - $37.92
Q1 2021
Shares 920 Value ($000) $42 Avg Close $37.82 Range $33.03 - $42.52
Q4 2019
Shares 74 Value ($000) $4 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 330 Value ($000) $17 Avg Close $42.98 Range $39.39 - $49.75