CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 160 Value ($000) $9 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 1,200 Value ($000) $65 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 1,100 Value ($000) $53 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 100 Value ($000) $5 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 106 Value ($000) $6 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 100 Value ($000) $7 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 632 Value ($000) $43 Avg Close $43.17 Range $39.19 - $51.17
Q1 2014
Shares 370 Value ($000) $19 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 320 Value ($000) $22 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 240 Value ($000) $13 Avg Close $31.65 Range $26.66 - $36.08