CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021
Shares 286 Value ($000) $13 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 143 Value ($000) $6 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 138 Value ($000) $5 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 138 Value ($000) $5 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 137 Value ($000) $6 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 38 Value ($000) $1 Avg Close $32.15 Range $26.49 - $38.87