CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 67,260 Value ($000) $2,793 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 14,100 Value ($000) $555 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 11,412 Value ($000) $496 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 31,750 Value ($000) $1,373 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 26,127 Value ($000) $1,069 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 9,757 Value ($000) $405 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 41,011 Value ($000) $1,643 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 17,129 Value ($000) $825 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 8,907 Value ($000) $401 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 17,769 Value ($000) $662 Avg Close $35.77 Range $34.08 - $37.35
Q1 2023
Shares 4,610 Value ($000) $200 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 21,763 Value ($000) $997 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 18,388 Value ($000) $637 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 41,977 Value ($000) $1,419 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 44,189 Value ($000) $1,631 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 50,187 Value ($000) $1,974 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 19,672 Value ($000) $823 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 75,174 Value ($000) $3,063 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 40,983 Value ($000) $1,896 Avg Close $37.82 Range $33.03 - $42.52
Q2 2020
Shares 32,254 Value ($000) $1,259 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 24,132 Value ($000) $848 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 19,116 Value ($000) $1,103 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 20,332 Value ($000) $1,097 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 30,574 Value ($000) $1,482 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 19,787 Value ($000) $936 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 5,498 Value ($000) $291 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 3,335 Value ($000) $217 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 10,991 Value ($000) $757 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 5,794 Value ($000) $345 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 9,725 Value ($000) $566 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 14,958 Value ($000) $949 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 6,204 Value ($000) $407 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 6,235 Value ($000) $412 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 12,014 Value ($000) $884 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 20,651 Value ($000) $1,170 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 4,880 Value ($000) $252 Avg Close $29.89 Range $27.17 - $31.97
Q4 2015
Shares 1,955 Value ($000) $101 Avg Close $31.02 Range $28.34 - $32.72