CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 27,330 Value ($000) $1,135 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 11,521 Value ($000) $453 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 10,311 Value ($000) $448 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 5,083 Value ($000) $220 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 6,212 Value ($000) $254 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 4,939 Value ($000) $205 Avg Close $39.74 Range $36.40 - $44.95
Q1 2024
Shares 4,601 Value ($000) $222 Avg Close $42.91 Range $38.35 - $47.51
Q3 2023
Shares 97 Value ($000) $4 Avg Close $35.77 Range $34.08 - $37.35
Q2 2017
Shares 1,044 Value ($000) $69 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 1,043 Value ($000) $69 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 1,042 Value ($000) $77 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 1,041 Value ($000) $59 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 1,039 Value ($000) $54 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 1,038 Value ($000) $54 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 1,036 Value ($000) $53 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 1,420 Value ($000) $70 Avg Close $30.69 Range $26.06 - $35.18
Q1 2015
Shares 705 Value ($000) $40 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 705 Value ($000) $38 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 705 Value ($000) $29 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 856 Value ($000) $42 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 817 Value ($000) $42 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 817 Value ($000) $55 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 816 Value ($000) $44 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 816 Value ($000) $38 Avg Close $24.93 Range $22.63 - $27.28