CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

GHP Investment Advisors, Inc.'s Holding History (CIK: 0001401561)

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

Q4 2025

Shares 12,178 Value ($000) $506 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 13,219 Value ($000) $520 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 15,301 Value ($000) $665 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 17,544 Value ($000) $759 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 18,801 Value ($000) $769 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 19,808 Value ($000) $822 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 22,310 Value ($000) $894 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 30,695 Value ($000) $1,479 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 36,690 Value ($000) $1,653 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 45,088 Value ($000) $1,646 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 49,010 Value ($000) $1,870 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 53,434 Value ($000) $2,314 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 55,355 Value ($000) $2,536 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 59,314 Value ($000) $2,058 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 78,631 Value ($000) $2,658 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 85,084 Value ($000) $3,140 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 82,622 Value ($000) $3,249 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 79,713 Value ($000) $3,336 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 75,250 Value ($000) $3,066 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 74,582 Value ($000) $3,451 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 72,728 Value ($000) $2,830 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 68,107 Value ($000) $2,741 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 63,934 Value ($000) $2,495 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 72,295 Value ($000) $2,542 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 84,331 Value ($000) $4,869 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 80,579 Value ($000) $4,350 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 85,896 Value ($000) $4,164 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 80,829 Value ($000) $3,823 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 75,326 Value ($000) $3,986 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 49,691 Value ($000) $3,236 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 46,958 Value ($000) $3,232 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 42,859 Value ($000) $2,551 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 39,863 Value ($000) $2,320 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 34,747 Value ($000) $2,204 Avg Close $38.76 Range $36.12 - $42.36

Q2 2017

Shares 32,064 Value ($000) $2,105 Avg Close $39.54 Range $36.78 - $41.86

Q1 2017

Shares 32,131 Value ($000) $2,124 Avg Close $40.37 Range $37.80 - $45.56

Q4 2016

Shares 30,527 Value ($000) $2,246 Avg Close $38.74 Range $32.05 - $45.66

Q3 2016

Shares 28,028 Value ($000) $1,588 Avg Close $32.89 Range $30.02 - $35.67

Q2 2016

Shares 27,345 Value ($000) $1,414 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 26,416 Value ($000) $1,383 Avg Close $30.37 Range $28.61 - $32.36

Q4 2015

Shares 24,537 Value ($000) $1,263 Avg Close $31.02 Range $28.34 - $32.72

Q3 2015

Shares 21,877 Value ($000) $1,075 Avg Close $30.69 Range $26.06 - $35.18

Q2 2015

Shares 20,070 Value ($000) $1,051 Avg Close $31.24 Range $29.03 - $34.68

Q1 2015

Shares 17,626 Value ($000) $990 Avg Close $29.69 Range $25.38 - $34.11

Q4 2014

Shares 15,852 Value ($000) $844 Avg Close $27.46 Range $22.92 - $32.41

Q3 2014

Shares 16,740 Value ($000) $693 Avg Close $27.44 Range $24.20 - $29.84

Q2 2014

Shares 16,568 Value ($000) $820 Avg Close $29.55 Range $28.29 - $31.57

Q1 2014

Shares 14,492 Value ($000) $747 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 14,209 Value ($000) $957 Avg Close $34.20 Range $29.48 - $39.95

Q3 2013

Shares 13,682 Value ($000) $730 Avg Close $31.65 Range $26.66 - $36.08

Q2 2013

Shares 12,603 Value ($000) $581 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,178	$506	$40.49	$35.80 - $45.25
Q3 2025	13,219	$520	$42.10	$38.33 - $46.32
Q2 2025	15,301	$665	$40.96	$37.40 - $43.95
Q1 2025	17,544	$759	$41.35	$36.93 - $44.15
Q4 2024	18,801	$769	$41.50	$38.32 - $45.48
Q3 2024	19,808	$822	$39.74	$36.40 - $44.95
Q2 2024	22,310	$894	$41.52	$37.65 - $46.77
Q1 2024	30,695	$1,479	$42.91	$38.35 - $47.51
Q4 2023	36,690	$1,653	$38.04	$33.32 - $44.05
Q3 2023	45,088	$1,646	$35.77	$34.08 - $37.35
Q2 2023	49,010	$1,870	$36.40	$32.41 - $40.54
Q1 2023	53,434	$2,314	$44.00	$39.54 - $47.32
Q4 2022	55,355	$2,536	$38.31	$31.37 - $42.30
Q3 2022	59,314	$2,058	$32.61	$29.46 - $35.63
Q2 2022	78,631	$2,658	$32.36	$28.62 - $37.92
Q1 2022	85,084	$3,140	$35.67	$32.32 - $38.11
Q4 2021	82,622	$3,249	$37.65	$34.93 - $41.00
Q3 2021	79,713	$3,336	$37.58	$34.83 - $39.96
Q2 2021	75,250	$3,066	$39.49	$35.13 - $42.47
Q1 2021	74,582	$3,451	$37.82	$33.03 - $42.52
Q4 2020	72,728	$2,830	$36.16	$31.36 - $39.25
Q3 2020	68,107	$2,741	$32.83	$30.19 - $35.19
Q2 2020	63,934	$2,495	$32.15	$26.49 - $38.87
Q1 2020	72,295	$2,542	$41.04	$24.62 - $49.25
Q4 2019	84,331	$4,869	$47.37	$43.07 - $51.49
Q3 2019	80,579	$4,350	$42.98	$39.39 - $49.75
Q2 2019	85,896	$4,164	$39.20	$37.05 - $42.40
Q1 2019	80,829	$3,823	$42.63	$37.58 - $45.60
Q4 2018	75,326	$3,986	$44.68	$40.62 - $50.44
Q3 2018	49,691	$3,236	$47.85	$44.12 - $51.13
Q2 2018	46,958	$3,232	$43.17	$39.19 - $51.17
Q1 2018	42,859	$2,551	$40.13	$37.04 - $42.92
Q4 2017	39,863	$2,320	$40.76	$38.35 - $44.28
Q3 2017	34,747	$2,204	$38.76	$36.12 - $42.36
Q2 2017	32,064	$2,105	$39.54	$36.78 - $41.86
Q1 2017	32,131	$2,124	$40.37	$37.80 - $45.56
Q4 2016	30,527	$2,246	$38.74	$32.05 - $45.66
Q3 2016	28,028	$1,588	$32.89	$30.02 - $35.67
Q2 2016	27,345	$1,414	$29.89	$27.17 - $31.97
Q1 2016	26,416	$1,383	$30.37	$28.61 - $32.36
Q4 2015	24,537	$1,263	$31.02	$28.34 - $32.72
Q3 2015	21,877	$1,075	$30.69	$26.06 - $35.18
Q2 2015	20,070	$1,051	$31.24	$29.03 - $34.68
Q1 2015	17,626	$990	$29.69	$25.38 - $34.11
Q4 2014	15,852	$844	$27.46	$22.92 - $32.41
Q3 2014	16,740	$693	$27.44	$24.20 - $29.84
Q2 2014	16,568	$820	$29.55	$28.29 - $31.57
Q1 2014	14,492	$747	$32.59	$26.55 - $39.06
Q4 2013	14,209	$957	$34.20	$29.48 - $39.95
Q3 2013	13,682	$730	$31.65	$26.66 - $36.08
Q2 2013	12,603	$581	$24.93	$22.63 - $27.28