CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 13,955 Value ($000) $1 Avg Close $40.49 Range $35.80 - $45.25
Q4 2023
Shares 22,881 Value ($000) $1 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 42,363 Value ($000) $2 Avg Close $35.77 Range $34.08 - $37.35
Q1 2023
Shares 10,066 Value ($000) $0 Avg Close $44.00 Range $39.54 - $47.32
Q2 2022
Shares 6,381 Value ($000) $216 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 8,920 Value ($000) $329 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 21,003 Value ($000) $826 Avg Close $37.65 Range $34.93 - $41.00
Q2 2020
Shares 6,221 Value ($000) $243 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 16,605 Value ($000) $584 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 5,833 Value ($000) $337 Avg Close $47.37 Range $43.07 - $51.49
Q1 2019
Shares 4,587 Value ($000) $217 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 5,663 Value ($000) $300 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 13,769 Value ($000) $897 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 5,593 Value ($000) $385 Avg Close $43.17 Range $39.19 - $51.17