CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2024
Shares 4,598 Value ($000) $221 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 4,857 Value ($000) $219 Avg Close $38.04 Range $33.32 - $44.05
Q2 2022
Shares 236 Value ($000) $8 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 136 Value ($000) $5 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 253 Value ($000) $10 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 258 Value ($000) $11 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 729 Value ($000) $30 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 731 Value ($000) $34 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 533 Value ($000) $21 Avg Close $36.16 Range $31.36 - $39.25
Q2 2020
Shares 526 Value ($000) $20 Avg Close $32.15 Range $26.49 - $38.87
Q3 2019
Shares 926 Value ($000) $50 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 1,004 Value ($000) $49 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 994 Value ($000) $47 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 68 Value ($000) $4 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 57 Value ($000) $4 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 97 Value ($000) $7 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 97 Value ($000) $6 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 97 Value ($000) $6 Avg Close $40.76 Range $38.35 - $44.28