CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q1 2025
Shares 220 Value ($000) $10 Avg Close $41.35 Range $36.93 - $44.15
Q2 2024
Shares 415 Value ($000) $17 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 150 Value ($000) $7 Avg Close $42.91 Range $38.35 - $47.51
Q3 2023
Shares 200 Value ($000) $7 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 600 Value ($000) $23 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 300 Value ($000) $13 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 300 Value ($000) $14 Avg Close $38.31 Range $31.37 - $42.30
Q2 2021
Shares 572 Value ($000) $23 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 572 Value ($000) $26 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 572 Value ($000) $22 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 572 Value ($000) $23 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 672 Value ($000) $26 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 672 Value ($000) $24 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 672 Value ($000) $39 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 672 Value ($000) $36 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 672 Value ($000) $33 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 672 Value ($000) $32 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 672 Value ($000) $36 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 562 Value ($000) $37 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 562 Value ($000) $39 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 933 Value ($000) $56 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 933 Value ($000) $54 Avg Close $40.76 Range $38.35 - $44.28