CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 19,413 Value ($000) $806 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 20,187 Value ($000) $794 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 19,618 Value ($000) $852 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 17,842 Value ($000) $772 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 14,901 Value ($000) $610 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 13,925 Value ($000) $578 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 13,778 Value ($000) $552 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 11,891 Value ($000) $573 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 11,880 Value ($000) $535 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 11,153 Value ($000) $415 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 10,295 Value ($000) $399 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 10,186 Value ($000) $441 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 10,078 Value ($000) $462 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 9,572 Value ($000) $332 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 8,848 Value ($000) $299 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 8,382 Value ($000) $309 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 6,884 Value ($000) $271 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 5,386 Value ($000) $225 Avg Close $37.58 Range $34.83 - $39.96
Q3 2016
Shares 9,312 Value ($000) $508 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 8,725 Value ($000) $445 Avg Close $29.89 Range $27.17 - $31.97