CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2021
Shares 7,457 Value ($000) $312 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 7,457 Value ($000) $312 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 13,160 Value ($000) $536 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 11,760 Value ($000) $544 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 13,155 Value ($000) $512 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 12,860 Value ($000) $517 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 12,531 Value ($000) $489 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 5,901 Value ($000) $207 Avg Close $41.04 Range $24.62 - $49.25