CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2022
Shares 15,123 Value ($000) $511 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 10,479 Value ($000) $387 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 10,086 Value ($000) $397 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 7,731 Value ($000) $324 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 7,920 Value ($000) $323 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 5,087 Value ($000) $235 Avg Close $37.82 Range $33.03 - $42.52
Q2 2020
Shares 5,637 Value ($000) $220 Avg Close $32.15 Range $26.49 - $38.87