CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023
Shares 9,960 Value ($000) $431 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 10,027 Value ($000) $459 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 10,613 Value ($000) $368 Avg Close $32.61 Range $29.46 - $35.63
Q3 2021
Shares 688 Value ($000) $29 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 688 Value ($000) $28 Avg Close $39.49 Range $35.13 - $42.47
Q2 2019
Shares 2,674 Value ($000) $129 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 4,258 Value ($000) $200 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 4,258 Value ($000) $226 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 3,549 Value ($000) $229 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 3,549 Value ($000) $242 Avg Close $43.17 Range $39.19 - $51.17
Q4 2017
Shares 7,448 Value ($000) $434 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 8,316 Value ($000) $528 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 8,727 Value ($000) $573 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 9,799 Value ($000) $648 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 3,024 Value ($000) $222 Avg Close $38.74 Range $32.05 - $45.66
Q2 2014
Shares 10,591 Value ($000) $524 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 13,836 Value ($000) $712 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 15,574 Value ($000) $1,047 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 14,511 Value ($000) $773 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 6,374 Value ($000) $295 Avg Close $24.93 Range $22.63 - $27.28