CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 7,160 Value ($000) $297 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 7,764 Value ($000) $305 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 7,764 Value ($000) $337 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 7,764 Value ($000) $336 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 7,906 Value ($000) $323 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 7,906 Value ($000) $328 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 7,906 Value ($000) $317 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 7,198 Value ($000) $347 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 7,198 Value ($000) $324 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 7,198 Value ($000) $268 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 7,198 Value ($000) $279 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 6,894 Value ($000) $299 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 6,894 Value ($000) $316 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 6,734 Value ($000) $234 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 6,716 Value ($000) $227 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 8,536 Value ($000) $315 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 5,703 Value ($000) $224 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 5,703 Value ($000) $239 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 5,703 Value ($000) $232 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 5,703 Value ($000) $264 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 5,703 Value ($000) $222 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 5,703 Value ($000) $229 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 8,084 Value ($000) $316 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 5,890 Value ($000) $207 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 5,890 Value ($000) $340 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 5,890 Value ($000) $318 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 5,890 Value ($000) $286 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 5,890 Value ($000) $279 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 5,890 Value ($000) $312 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 4,909 Value ($000) $320 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 6,460 Value ($000) $445 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 4,898 Value ($000) $291 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 4,898 Value ($000) $285 Avg Close $40.76 Range $38.35 - $44.28