CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2023

Shares 4,173 Value ($000) $0 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 4,173 Value ($000) $0 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 4,173 Value ($000) $0 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 4,173 Value ($000) $0 Avg Close $38.31 Range $31.37 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,173	$0	$35.77	$34.08 - $37.35
Q2 2023	4,173	$0	$36.40	$32.41 - $40.54
Q1 2023	4,173	$0	$44.00	$39.54 - $47.32
Q4 2022	4,173	$0	$38.31	$31.37 - $42.30