CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 2 Value ($000) $0 Avg Close $42.91 Range $38.35 - $47.51
Q1 2020
Shares 12,484 Value ($000) $438 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 12,484 Value ($000) $720 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 12,484 Value ($000) $674 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 12,484 Value ($000) $605 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 12,484 Value ($000) $590 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 8,138 Value ($000) $430 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 6,171 Value ($000) $402 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 6,171 Value ($000) $425 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 6,171 Value ($000) $367 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 8,140 Value ($000) $474 Avg Close $40.76 Range $38.35 - $44.28