CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2021
Shares 4,942 Value ($000) $207 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 5,042 Value ($000) $205 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 5,082 Value ($000) $235 Avg Close $37.82 Range $33.03 - $42.52
Q3 2020
Shares 7,103 Value ($000) $286 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 7,102 Value ($000) $277 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 7,101 Value ($000) $250 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 19,165 Value ($000) $1,107 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 18,864 Value ($000) $1,018 Avg Close $42.98 Range $39.39 - $49.75