CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2025
Shares 83,771 Value ($000) $3,295 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 97,705 Value ($000) $4,245 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 90,919 Value ($000) $3,932 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 42,403 Value ($000) $1,735 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 91,823 Value ($000) $3,809 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 93,851 Value ($000) $4 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 94,046 Value ($000) $5 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 91,983 Value ($000) $4 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 97,715 Value ($000) $4 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 96,430 Value ($000) $4 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 40,384 Value ($000) $2 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 22,200 Value ($000) $1 Avg Close $38.31 Range $31.37 - $42.30