CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q3 2025
Shares 11 Value ($000) $0 Avg Close $42.10 Range $38.33 - $46.32
Q1 2023
Shares 936 Value ($000) $41 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 936 Value ($000) $43 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 936 Value ($000) $32 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 936 Value ($000) $32 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 936 Value ($000) $35 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 936 Value ($000) $37 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 936 Value ($000) $39 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 936 Value ($000) $38 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 936 Value ($000) $43 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 1,840 Value ($000) $72 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 1,840 Value ($000) $74 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 2,349 Value ($000) $92 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 2,349 Value ($000) $83 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 2,349 Value ($000) $136 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 1,980 Value ($000) $107 Avg Close $42.98 Range $39.39 - $49.75