CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 567 Value ($000) $24 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 41 Value ($000) $2 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 9 Value ($000) $2 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 3 Value ($000) $0 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 3 Value ($000) $0 Avg Close $41.50 Range $38.32 - $45.48
Q4 2023
Shares 120 Value ($000) $5 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 60 Value ($000) $2 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 60 Value ($000) $4 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 60 Value ($000) $4 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 60 Value ($000) $0 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 60 Value ($000) $4 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 60 Value ($000) $4 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 60 Value ($000) $4 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 60 Value ($000) $2 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 60 Value ($000) $3 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 60 Value ($000) $2 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 60 Value ($000) $3 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 136 Value ($000) $5 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 136 Value ($000) $5 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 36 Value ($000) $1 Avg Close $32.15 Range $26.49 - $38.87
Q3 2017
Shares 104 Value ($000) $7 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 104 Value ($000) $7 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 104 Value ($000) $7 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 104 Value ($000) $8 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 104 Value ($000) $6 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 104 Value ($000) $5 Avg Close $29.89 Range $27.17 - $31.97
Q4 2015
Shares 104 Value ($000) $5 Avg Close $31.02 Range $28.34 - $32.72