CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 24,477 Value ($000) $963 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 13,383 Value ($000) $581 Avg Close $40.96 Range $37.40 - $43.95
Q3 2024
Shares 12,703 Value ($000) $527 Avg Close $39.74 Range $36.40 - $44.95
Q3 2022
Shares 18,330 Value ($000) $636 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 51,215 Value ($000) $1,731 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 78,646 Value ($000) $2,903 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 35,167 Value ($000) $1,383 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 15,421 Value ($000) $645 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 25,270 Value ($000) $1,030 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 15,087 Value ($000) $698 Avg Close $37.82 Range $33.03 - $42.52
Q2 2020
Shares 25,768 Value ($000) $1,006 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 25,064 Value ($000) $881 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 6,101 Value ($000) $352 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 8,310 Value ($000) $448 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 48,378 Value ($000) $2,345 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 13,304 Value ($000) $629 Avg Close $42.63 Range $37.58 - $45.60
Q3 2017
Shares 27,382 Value ($000) $1,737 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 4,176 Value ($000) $274 Avg Close $39.54 Range $36.78 - $41.86
Q4 2016
Shares 4,413 Value ($000) $325 Avg Close $38.74 Range $32.05 - $45.66
Q1 2015
Shares 5,310 Value ($000) $298 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 5,071 Value ($000) $270 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 5,127 Value ($000) $212 Avg Close $27.44 Range $24.20 - $29.84