CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 5,649 Value ($000) $235 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 23,249 Value ($000) $914 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 6,353 Value ($000) $276 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 7,249 Value ($000) $314 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 13,949 Value ($000) $571 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 15,749 Value ($000) $653 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 21,449 Value ($000) $859 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 23,749 Value ($000) $1,144 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 29,449 Value ($000) $1,327 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 35,165 Value ($000) $1,310 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 35,549 Value ($000) $1,379 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 33,649 Value ($000) $1,457 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 31,049 Value ($000) $1,423 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 39,549 Value ($000) $1,372 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 57,849 Value ($000) $1,955 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 51,849 Value ($000) $1,914 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 52,749 Value ($000) $2,074 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 47,949 Value ($000) $2,007 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 48,849 Value ($000) $1,991 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 30,849 Value ($000) $1,427 Avg Close $37.82 Range $33.03 - $42.52
Q3 2020
Shares 16,849 Value ($000) $678 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 20,949 Value ($000) $818 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 20,849 Value ($000) $733 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 22,249 Value ($000) $1,285 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 23,349 Value ($000) $1,261 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 29,349 Value ($000) $1,423 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 22,749 Value ($000) $1,076 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 23,049 Value ($000) $1,220 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 24,605 Value ($000) $1,602 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 33,905 Value ($000) $2,333 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 15,005 Value ($000) $893 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 15,105 Value ($000) $879 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 11,634 Value ($000) $738 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 7,634 Value ($000) $501 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 7,034 Value ($000) $465 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 7,234 Value ($000) $532 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 7,234 Value ($000) $410 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 7,734 Value ($000) $400 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 5,134 Value ($000) $269 Avg Close $30.37 Range $28.61 - $32.36