CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 4,195 Value ($000) $250 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 4,249 Value ($000) $247 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 3,900 Value ($000) $247 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 4,136 Value ($000) $271 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 4,129 Value ($000) $273 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 4,088 Value ($000) $301 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 4,945 Value ($000) $280 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 5,475 Value ($000) $283 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 5,939 Value ($000) $311 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 6,207 Value ($000) $319 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 6,321 Value ($000) $310,551 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 6,615 Value ($000) $372 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 8,300 Value ($000) $468 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 8,637 Value ($000) $460 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 8,605 Value ($000) $356 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 8,786 Value ($000) $435 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 8,802 Value ($000) $454 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 4,622 Value ($000) $311 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 4,753 Value ($000) $254 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 4,721 Value ($000) $218 Avg Close $24.93 Range $22.63 - $27.28