CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 66,938 Value ($000) $2,779 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 70,871 Value ($000) $2,787 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 69,404 Value ($000) $3,016 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 46,357 Value ($000) $2,005 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 47,205 Value ($000) $1,931 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 45,180 Value ($000) $1,874 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 47,315 Value ($000) $1,896 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 47,245 Value ($000) $2,276 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 44,407 Value ($000) $2,001 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 43,388 Value ($000) $1,616 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 27,525 Value ($000) $1,067 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 26,789 Value ($000) $1,160 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 26,878 Value ($000) $1,232 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 25,564 Value ($000) $887 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 27,469 Value ($000) $928 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 24,704 Value ($000) $912 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 23,429 Value ($000) $921 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 27,335 Value ($000) $1,144 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 27,256 Value ($000) $1,111 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 27,075 Value ($000) $1,253 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 26,300 Value ($000) $1,023 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 27,392 Value ($000) $1,102 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 18,056 Value ($000) $705 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 8,542 Value ($000) $300 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 8,454 Value ($000) $488 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 8,360 Value ($000) $451 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 8,374 Value ($000) $406 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 7,739 Value ($000) $366 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 8,149 Value ($000) $431 Avg Close $44.68 Range $40.62 - $50.44
Q2 2018
Shares 5,239 Value ($000) $361 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 5,309 Value ($000) $316 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 5,954 Value ($000) $347 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 5,474 Value ($000) $346 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 5,698 Value ($000) $375 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 5,749 Value ($000) $380 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 5,905 Value ($000) $437 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 6,149 Value ($000) $348 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 7,820 Value ($000) $404 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 8,413 Value ($000) $440 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 9,257 Value ($000) $476 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 9,196 Value ($000) $452 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 9,338 Value ($000) $525 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 9,592 Value ($000) $538 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 58 Value ($000) $3 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 58 Value ($000) $2 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 58 Value ($000) $3 Avg Close $29.55 Range $28.29 - $31.57