CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 1,650 Value ($000) $69 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 1,650 Value ($000) $65 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 1,667 Value ($000) $72 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 1,432 Value ($000) $62 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 914 Value ($000) $37 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 899 Value ($000) $37 Avg Close $39.74 Range $36.40 - $44.95
Q1 2024
Shares 608 Value ($000) $29 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 599 Value ($000) $27 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 599 Value ($000) $22 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 594 Value ($000) $23 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 738 Value ($000) $0 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 680 Value ($000) $0 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 669 Value ($000) $23 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 660 Value ($000) $22 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 642 Value ($000) $24 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 629 Value ($000) $25 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 613 Value ($000) $26 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 613 Value ($000) $25 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 606 Value ($000) $28 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 569 Value ($000) $22 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 561 Value ($000) $23 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 561 Value ($000) $22 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 417 Value ($000) $15 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 358 Value ($000) $21 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 358 Value ($000) $19 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 358 Value ($000) $17 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 348 Value ($000) $16 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 348 Value ($000) $18 Avg Close $44.68 Range $40.62 - $50.44