CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2021
Shares 3 Value ($000) $0 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 6 Value ($000) $0 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 6 Value ($000) $0 Avg Close $39.49 Range $35.13 - $42.47