CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 334,811 Value ($000) $13,904 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 335,490 Value ($000) $13,197 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 293,657 Value ($000) $12,762 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 307,843 Value ($000) $13,318 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 317,292 Value ($000) $12,984 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 354,155 Value ($000) $14,693 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 340,548 Value ($000) $13,648 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 319,700 Value ($000) $15,403 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 312,711 Value ($000) $14,089 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 297,980 Value ($000) $11,101 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 287,074 Value ($000) $11,133 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 270,919 Value ($000) $11,734 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 266,095 Value ($000) $12 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 260,778 Value ($000) $9,046 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 255,305 Value ($000) $8,631 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 238,273 Value ($000) $8,794 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 226,308 Value ($000) $8,898 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 228,824 Value ($000) $9,576 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 230,735 Value ($000) $9,402 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 227,945 Value ($000) $10,547 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 207,419 Value ($000) $8,070 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 215,133 Value ($000) $8,656 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 212,227 Value ($000) $8,283 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 206,848 Value ($000) $7,272 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 196,754 Value ($000) $11,360 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 187,337 Value ($000) $10,114 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 184,249 Value ($000) $8,932 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 175,936 Value ($000) $8,321 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 160,299 Value ($000) $8,483 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 122,463 Value ($000) $7,974 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 117,662 Value ($000) $8,097 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 96,639 Value ($000) $5,750 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 94,049 Value ($000) $5,474 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 86,656 Value ($000) $5,497 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 84,245 Value ($000) $5,529 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 79,256 Value ($000) $5,238 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 76,394 Value ($000) $5,620 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 73,974 Value ($000) $4,190 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 73,620 Value ($000) $3,806 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 68,130 Value ($000) $3,566 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 60,909 Value ($000) $3,134 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 60,169 Value ($000) $2,956 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 59,566 Value ($000) $3,348 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 56,180 Value ($000) $3,153 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 51,901 Value ($000) $2,763 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 49,420 Value ($000) $2,045 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 48,651 Value ($000) $2,407 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 45,947 Value ($000) $2,369 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 38,656 Value ($000) $2,603 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 37,937 Value ($000) $2,025 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 34,604 Value ($000) $1,595 Avg Close $24.93 Range $22.63 - $27.28