CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,572 Value ($000) $273 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 1,594 Value ($000) $63 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 122 Value ($000) $5 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 294 Value ($000) $13 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 151 Value ($000) $6 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 145 Value ($000) $6 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 78 Value ($000) $3 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 33 Value ($000) $2 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 33 Value ($000) $1 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 90 Value ($000) $3 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 33 Value ($000) $1 Avg Close $36.40 Range $32.41 - $40.54
Q3 2021
Shares 10,515 Value ($000) $440 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 13,849 Value ($000) $563 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 13,849 Value ($000) $640 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 5,715 Value ($000) $222 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 9,049 Value ($000) $363 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 9,049 Value ($000) $353 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 5,715 Value ($000) $200 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 5,715 Value ($000) $329 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 5,715 Value ($000) $309 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 5,715 Value ($000) $277 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 20,285 Value ($000) $959 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 15,181 Value ($000) $803 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 18,441 Value ($000) $1,201 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 17,435 Value ($000) $1,200 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 17,435 Value ($000) $1,038 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 16,096 Value ($000) $959 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 10,085 Value ($000) $640 Avg Close $38.76 Range $36.12 - $42.36