CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 45,518 Value ($000) $1,890 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 48,460 Value ($000) $1,906 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 49,912 Value ($000) $2,169 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 49,255 Value ($000) $2,130 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 49,141 Value ($000) $2,010 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 45,395 Value ($000) $1,883 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 45,116 Value ($000) $1,808 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 41,908 Value ($000) $2,019 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 42,536 Value ($000) $1,916 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 42,680 Value ($000) $1,590 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 41,709 Value ($000) $1,617 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 38,089 Value ($000) $1,650 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 36,223 Value ($000) $2 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 34,325 Value ($000) $1,190 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 26,991 Value ($000) $912 Avg Close $32.36 Range $28.62 - $37.92
Q4 2021
Shares 6,726 Value ($000) $264 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 6,612 Value ($000) $276 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 6,602 Value ($000) $269 Avg Close $39.49 Range $35.13 - $42.47