CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021
Shares 20,267 Value ($000) $848 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 19,731 Value ($000) $804 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 16,908 Value ($000) $782 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 16,276 Value ($000) $633 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 33,906 Value ($000) $1,364 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 43,756 Value ($000) $1,708 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 28,981 Value ($000) $1,019 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 22,635 Value ($000) $1,307 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 30,289 Value ($000) $1,635 Avg Close $42.98 Range $39.39 - $49.75