CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 494 Value ($000) $19 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 390 Value ($000) $17 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 393 Value ($000) $17 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 137 Value ($000) $6 Avg Close $41.50 Range $38.32 - $45.48