CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 318,107 Value ($000) $13,208 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 301,998 Value ($000) $11,878 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 278,138 Value ($000) $12,085 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 169,953 Value ($000) $7,350 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 183,440 Value ($000) $7,505 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 197,122 Value ($000) $8,177 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 300,474 Value ($000) $12,040 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 338,258 Value ($000) $16,294 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 353,401 Value ($000) $15,921 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 354,072 Value ($000) $13,189 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 325,963 Value ($000) $12,641 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 73,461 Value ($000) $3,182 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 67,403 Value ($000) $3,088 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 81,008 Value ($000) $2,810 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 71,259 Value ($000) $2,408 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 76,893 Value ($000) $2,838 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 78,545 Value ($000) $3,088 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 74,475 Value ($000) $3,117 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 63,329 Value ($000) $2,581 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 324,915 Value ($000) $15,034 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 260,103 Value ($000) $10,121 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 250,346 Value ($000) $10,074 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 206,442 Value ($000) $8,057 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 260,740 Value ($000) $9,168 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 232,383 Value ($000) $13,418 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 214,187 Value ($000) $11,564 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 220,109 Value ($000) $10,671 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 183,326 Value ($000) $8,671 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 146,672 Value ($000) $7,762 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 104,670 Value ($000) $6,816 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 99,285 Value ($000) $6,833 Avg Close $43.17 Range $39.19 - $51.17
Q1 2017
Shares 98,713 Value ($000) $6,525 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 84,073 Value ($000) $6,185 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 54,706 Value ($000) $3,099 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 37,487 Value ($000) $1,938 Avg Close $29.89 Range $27.17 - $31.97
Q1 2015
Shares 3,715 Value ($000) $209 Avg Close $29.69 Range $25.38 - $34.11
Q2 2014
Shares 5,619 Value ($000) $278 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 10,430 Value ($000) $538 Avg Close $32.59 Range $26.55 - $39.06
Q3 2013
Shares 6,507 Value ($000) $347 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 6,657 Value ($000) $307 Avg Close $24.93 Range $22.63 - $27.28