CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2025
Shares 5,728 Value ($000) $226 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 5,728 Value ($000) $249 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 5,728 Value ($000) $244 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 5,728 Value ($000) $234 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 5,728 Value ($000) $237 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 5,728 Value ($000) $230 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 5,790 Value ($000) $278 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 5,791 Value ($000) $261 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 5,800 Value ($000) $216 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 5,799 Value ($000) $225 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 5,813 Value ($000) $252 Avg Close $44.00 Range $39.54 - $47.32
Q4 2020
Shares 485,175 Value ($000) $18,878 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 652,089 Value ($000) $26,240 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 652,089 Value ($000) $25,451 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 566,060 Value ($000) $19,903 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 341,861 Value ($000) $19,739 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 209,705 Value ($000) $11,322 Avg Close $42.98 Range $39.39 - $49.75