CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 6,357 Value ($000) $264 Avg Close $40.49 Range $35.80 - $45.25
Q2 2025
Shares 16,235 Value ($000) $705 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 17,381 Value ($000) $752 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 6,901 Value ($000) $282 Avg Close $41.50 Range $38.32 - $45.48
Q4 2023
Shares 7,006 Value ($000) $316 Avg Close $38.04 Range $33.32 - $44.05
Q2 2023
Shares 14,977 Value ($000) $581 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 13,747 Value ($000) $595 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 5,376 Value ($000) $246 Avg Close $38.31 Range $31.37 - $42.30
Q1 2022
Shares 11,189 Value ($000) $413 Avg Close $35.67 Range $32.32 - $38.11
Q2 2020
Shares 20,898 Value ($000) $816 Avg Close $32.15 Range $26.49 - $38.87
Q3 2019
Shares 6,168 Value ($000) $333 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 4,827 Value ($000) $234 Avg Close $39.20 Range $37.05 - $42.40
Q4 2018
Shares 4,900 Value ($000) $259 Avg Close $44.68 Range $40.62 - $50.44
Q1 2018
Shares 7,821 Value ($000) $465 Avg Close $40.13 Range $37.04 - $42.92
Q2 2017
Shares 107,351 Value ($000) $7,047 Avg Close $39.54 Range $36.78 - $41.86
Q4 2016
Shares 21,771 Value ($000) $1,602 Avg Close $38.74 Range $32.05 - $45.66
Q2 2016
Shares 5,100 Value ($000) $264 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 9,700 Value ($000) $508 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 17,583 Value ($000) $905 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 7,000 Value ($000) $344 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 3,933 Value ($000) $221 Avg Close $31.24 Range $29.03 - $34.68
Q4 2014
Shares 5,733 Value ($000) $305 Avg Close $27.46 Range $22.92 - $32.41