CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 67,903 Value ($000) $2,819 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 81,613 Value ($000) $3,210 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 84,332 Value ($000) $3,664 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 84,494 Value ($000) $3,654 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 87,456 Value ($000) $3,578 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 81,220 Value ($000) $3,369 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 90,157 Value ($000) $3,613 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 84,086 Value ($000) $4,050 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 86,194 Value ($000) $3,883 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 120,551 Value ($000) $4,491 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 119,349 Value ($000) $4,628 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 123,743 Value ($000) $5,359 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 123,819 Value ($000) $5,673 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 101,739 Value ($000) $3,529 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 96,523 Value ($000) $3,262 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 101,668 Value ($000) $3,752 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 100,705 Value ($000) $3,960 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 134,176 Value ($000) $5,616 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 124,685 Value ($000) $5,081 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 125,574 Value ($000) $5,810 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 128,558 Value ($000) $5,002 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 97,568 Value ($000) $3,926 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 97,699 Value ($000) $3,813 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 108,193 Value ($000) $3,804 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 150,049 Value ($000) $8,664 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 154,410 Value ($000) $8,336 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 154,573 Value ($000) $7,494 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 156,350 Value ($000) $7,396 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 153,442 Value ($000) $8,120 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 150,148 Value ($000) $9,778 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 165,212 Value ($000) $11,370 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 158,587 Value ($000) $9,438 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 161,909 Value ($000) $9,424 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 147,782 Value ($000) $9,375 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 143,758 Value ($000) $9,436 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 150,157 Value ($000) $9,925 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 128,849 Value ($000) $9,479 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 123,521 Value ($000) $6,998 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 117,560 Value ($000) $6,078 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 113,227 Value ($000) $5,926 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 100,584 Value ($000) $5,176 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 109,641 Value ($000) $5,387 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 122,608 Value ($000) $6,893 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 130,042 Value ($000) $7,301 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 133,628 Value ($000) $7,117 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 134,794 Value ($000) $5,580 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 156,841 Value ($000) $7,760 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 165,589 Value ($000) $8,539 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 142,840 Value ($000) $9,621 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 137,352 Value ($000) $7,330 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 123,353 Value ($000) $5,687 Avg Close $24.93 Range $22.63 - $27.28