CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2018
Shares 3,800 Value ($000) $201 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 6,459 Value ($000) $421 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 8,759 Value ($000) $603 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 4,981 Value ($000) $296 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 9,523 Value ($000) $554 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 7,612 Value ($000) $483 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 3,375 Value ($000) $222 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 3,375 Value ($000) $223 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 3,409 Value ($000) $251 Avg Close $38.74 Range $32.05 - $45.66