CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2020
Shares 184 Value ($000) $7 Avg Close $32.83 Range $30.19 - $35.19
Q1 2020
Shares 448 Value ($000) $16 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 448 Value ($000) $25 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 448 Value ($000) $22 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 448 Value ($000) $22 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 301 Value ($000) $14 Avg Close $42.63 Range $37.58 - $45.60
Q2 2018
Shares 74 Value ($000) $5 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 74 Value ($000) $4 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 74 Value ($000) $4 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 68 Value ($000) $4 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 68 Value ($000) $4 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 74 Value ($000) $5 Avg Close $40.37 Range $37.80 - $45.56