CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,189 Value ($000) $0 Avg Close $40.49 Range $35.80 - $45.25
Q1 2025
Shares 4,620 Value ($000) $0 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 6,295 Value ($000) $0 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 4,825 Value ($000) $0 Avg Close $39.74 Range $36.40 - $44.95
Q4 2023
Shares 3,841 Value ($000) $0 Avg Close $38.04 Range $33.32 - $44.05
Q1 2023
Shares 6,130 Value ($000) $0 Avg Close $44.00 Range $39.54 - $47.32
Q2 2020
Shares 4,203 Value ($000) $164 Avg Close $32.15 Range $26.49 - $38.87
Q1 2018
Shares 2,641 Value ($000) $157 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 1,881 Value ($000) $109 Avg Close $40.76 Range $38.35 - $44.28
Q3 2016
Shares 1,927 Value ($000) $109 Avg Close $32.89 Range $30.02 - $35.67