CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 1,972 Value ($000) $78 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 1,972 Value ($000) $86 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 1,972 Value ($000) $85 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 1,972 Value ($000) $81 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 1,972 Value ($000) $82 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 1,972 Value ($000) $79 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 1,972 Value ($000) $95 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 1,972 Value ($000) $89 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 1,972 Value ($000) $73 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 1,972 Value ($000) $76 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 1,972 Value ($000) $85 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 1,972 Value ($000) $90 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 4,560 Value ($000) $158 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 4,560 Value ($000) $154 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 4,560 Value ($000) $168 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 4,560 Value ($000) $179 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 1,345 Value ($000) $56 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 1,345 Value ($000) $55 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 1,345 Value ($000) $62 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 1,345 Value ($000) $52 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 1,345 Value ($000) $54 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 1,345 Value ($000) $52 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 1,345 Value ($000) $47 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 1,345 Value ($000) $78 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 634 Value ($000) $34 Avg Close $42.98 Range $39.39 - $49.75