CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 62 Value ($000) $2 Avg Close $42.10 Range $38.33 - $46.32
Q1 2025
Shares 62 Value ($000) $3 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 62 Value ($000) $3 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 49 Value ($000) $2 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 49 Value ($000) $2 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 49 Value ($000) $2 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 49 Value ($000) $2 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 81 Value ($000) $3 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 81 Value ($000) $3 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 415 Value ($000) $18 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 404 Value ($000) $19 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 393 Value ($000) $14 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 14 Value ($000) $0 Avg Close $32.36 Range $28.62 - $37.92
Q4 2021
Shares 5 Value ($000) $0 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 5 Value ($000) $0 Avg Close $37.58 Range $34.83 - $39.96
Q2 2020
Shares 666 Value ($000) $26 Avg Close $32.15 Range $26.49 - $38.87
Q1 2019
Shares 232 Value ($000) $10 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 232 Value ($000) $12 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 194 Value ($000) $12 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 194 Value ($000) $13 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 194 Value ($000) $11 Avg Close $40.13 Range $37.04 - $42.92
Q3 2017
Shares 85 Value ($000) $5 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 85 Value ($000) $5 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 85 Value ($000) $5 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 85 Value ($000) $6 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 85 Value ($000) $4 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 85 Value ($000) $4 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 91 Value ($000) $4 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 91 Value ($000) $4 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 596 Value ($000) $28 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 606 Value ($000) $33 Avg Close $31.24 Range $29.03 - $34.68