CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2025

Shares 66,862 Value ($000) $2,905 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 63,620 Value ($000) $2,752 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 54,549 Value ($000) $2,232 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 55,244 Value ($000) $2,292 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 60,127 Value ($000) $2,409 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 63,323 Value ($000) $3,050 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 66,191 Value ($000) $2,982 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 72,123 Value ($000) $2,687 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 83,097 Value ($000) $3,223 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 87,905 Value ($000) $3,807 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 78,814 Value ($000) $3,611 Avg Close $38.31 Range $31.37 - $42.30

Q2 2021

Shares 22,303 Value ($000) $909 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 23,046 Value ($000) $1,066 Avg Close $37.82 Range $33.03 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66,862	$2,905	$40.96	$37.40 - $43.95
Q1 2025	63,620	$2,752	$41.35	$36.93 - $44.15
Q4 2024	54,549	$2,232	$41.50	$38.32 - $45.48
Q3 2024	55,244	$2,292	$39.74	$36.40 - $44.95
Q2 2024	60,127	$2,409	$41.52	$37.65 - $46.77
Q1 2024	63,323	$3,050	$42.91	$38.35 - $47.51
Q4 2023	66,191	$2,982	$38.04	$33.32 - $44.05
Q3 2023	72,123	$2,687	$35.77	$34.08 - $37.35
Q2 2023	83,097	$3,223	$36.40	$32.41 - $40.54
Q1 2023	87,905	$3,807	$44.00	$39.54 - $47.32
Q4 2022	78,814	$3,611	$38.31	$31.37 - $42.30
Q2 2021	22,303	$909	$39.49	$35.13 - $42.47
Q1 2021	23,046	$1,066	$37.82	$33.03 - $42.52