CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2020
Shares 11 Value ($000) $0 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 32 Value ($000) $1 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 1,303 Value ($000) $75 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 33,311 Value ($000) $1,798 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 32,901 Value ($000) $1,595 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 27,886 Value ($000) $1,319 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 30,138 Value ($000) $1,595 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 46,355 Value ($000) $3,019 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 32,744 Value ($000) $2,253 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 18,865 Value ($000) $1,123 Avg Close $40.13 Range $37.04 - $42.92