CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q4 2019
Shares 4,000 Value ($000) $233 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 4,000 Value ($000) $217 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 4,400 Value ($000) $211 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 4,600 Value ($000) $217 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 4,800 Value ($000) $251 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 4,000 Value ($000) $258 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 4,300 Value ($000) $298 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 4,440 Value ($000) $259 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 4,640 Value ($000) $277 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 4,400 Value ($000) $283 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 4,600 Value ($000) $307 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 4,800 Value ($000) $312 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 5,124 Value ($000) $376 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 5,124 Value ($000) $285 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 5,374 Value ($000) $270 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 5,374 Value ($000) $287 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 5,374 Value ($000) $282 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 5,374 Value ($000) $265 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 5,374 Value ($000) $305 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 5,374 Value ($000) $306 Avg Close $29.69 Range $25.38 - $34.11