CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 3,472 Value ($000) $122 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 3,519 Value ($000) $203 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 3,773 Value ($000) $204 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 4,067 Value ($000) $197 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 4,207 Value ($000) $199 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 4,538 Value ($000) $240 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 3,996 Value ($000) $260 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 3,659 Value ($000) $252 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 3,467 Value ($000) $206 Avg Close $40.13 Range $37.04 - $42.92
Q3 2017
Shares 3,036 Value ($000) $193 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 2,990 Value ($000) $196 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 3,302 Value ($000) $218 Avg Close $40.37 Range $37.80 - $45.56