CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,062 Value ($000) $44 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 708 Value ($000) $28 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 4,588 Value ($000) $199 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 259 Value ($000) $11 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 585 Value ($000) $24 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 340 Value ($000) $14 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 1,763 Value ($000) $71 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 175 Value ($000) $8 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 983 Value ($000) $44 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 1,522 Value ($000) $57 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 7,083 Value ($000) $275 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 988 Value ($000) $0 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 262 Value ($000) $0 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 1,300 Value ($000) $45 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 672 Value ($000) $23 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 2,855 Value ($000) $105 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 400 Value ($000) $16 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 1,378 Value ($000) $58 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 3,071 Value ($000) $125 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 595 Value ($000) $28 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 1,839 Value ($000) $71 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 13,166 Value ($000) $530 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 2,683 Value ($000) $105 Avg Close $32.15 Range $26.49 - $38.87
Q4 2019
Shares 72 Value ($000) $4 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 167 Value ($000) $9 Avg Close $42.98 Range $39.39 - $49.75
Q4 2018
Shares 343 Value ($000) $18 Avg Close $44.68 Range $40.62 - $50.44
Q1 2018
Shares 100 Value ($000) $6 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 993 Value ($000) $58 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 1,195 Value ($000) $76 Avg Close $38.76 Range $36.12 - $42.36
Q1 2017
Shares 58 Value ($000) $4 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 332 Value ($000) $25 Avg Close $38.74 Range $32.05 - $45.66
Q2 2016
Shares 123 Value ($000) $7 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 99 Value ($000) $5 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 681 Value ($000) $35 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 237 Value ($000) $12 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 606 Value ($000) $34 Avg Close $31.24 Range $29.03 - $34.68
Q3 2014
Shares 188 Value ($000) $8 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 727 Value ($000) $36 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 1,173 Value ($000) $60 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 60 Value ($000) $4 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 1,234 Value ($000) $65 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 145 Value ($000) $7 Avg Close $24.93 Range $22.63 - $27.28