CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 190 Value ($000) $7 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 215 Value ($000) $9 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 136 Value ($000) $6 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 462 Value ($000) $19 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 448 Value ($000) $19 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 729 Value ($000) $29 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 616 Value ($000) $30 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 2,712 Value ($000) $122 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 3,568 Value ($000) $133 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 2,429 Value ($000) $94 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 2,501 Value ($000) $108 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 2,593 Value ($000) $120 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 2,439 Value ($000) $84 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 2,483 Value ($000) $83 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 2,158 Value ($000) $79 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 2,094 Value ($000) $82 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 2,143 Value ($000) $90 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 2,150 Value ($000) $88 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 2,138 Value ($000) $99 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 1,694 Value ($000) $65 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 1,948 Value ($000) $77 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 1,057 Value ($000) $41 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 262 Value ($000) $9 Avg Close $41.04 Range $24.62 - $49.25