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FIRST TRUST ADVISORS LP > CASS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CASS INFORMATION SYSTEMS INCCASS38,220-9991,482,171,000-216,403,000$38,779.98
03/31/2023CASS INFORMATION SYSTEMS INCCASS39,2192,0591,698,574,0001,697,285,000$43,309.98
09/30/2022CASS INFORMATION SYSTEMS INCCASS37,16014,2561,289,000515,000$34.69
06/30/2022CASS INFORMATION SYSTEMS INCCASS22,904-2,276774,000-155,000$33.79
03/31/2022CASS INFORMATION SYSTEMS INCCASS25,180-412929,000-77,000$36.89
12/31/2021CASS INFORMATION SYSTEMS INCCASS25,5922,3211,006,00032,000$39.31
09/30/2021CASS INFORMATION SYSTEMS INCCASS23,27115,803974,000670,000$41.85
06/30/2021CASS INFORMATION SYSTEMS INCCASS7,468464304,000-20,000$40.71
03/31/2021CASS INFORMATION SYSTEMS INCCASS7,0041,316324,000103,000$46.26
12/31/2020CASS INFORMATION SYSTEMS INCCASS5,688420221,0009,000$38.85
09/30/2020CASS INFORMATION SYSTEMS INCCASS5,268-405212,000-9,000$40.24
06/30/2020CASS INFORMATION SYSTEMS INCCASS5,673-1,331221,000-25,000$38.96
03/31/2020CASS INFORMATION SYSTEMS INCCASS7,004-1,173246,000-226,000$35.12
12/31/2019CASS INFORMATION SYSTEMS INCCASS8,177-248472,00017,000$57.72
09/30/2019CASS INFORMATION SYSTEMS INCCASS8,425-1,973455,000-49,000$54.01
06/30/2019CASS INFORMATION SYSTEMS INCCASS10,398-2,348504,000-99,000$48.47
03/31/2019CASS INFORMATION SYSTEMS INCCASS12,746-2,782603,000-219,000$47.31
12/31/2018CASS INFORMATION SYSTEMS INCCASS15,528-2,257822,000-336,000$52.94
09/30/2018CASS INFORMATION SYSTEMS INCCASS17,7854171,158,000-37,000$65.11
06/30/2018CASS INFORMATION SYSTEMS INCCASS17,3683,0001,195,000340,000$68.80
03/31/2018CASS INFORMATION SYSTEMS INCCASS14,368-441855,000-7,000$59.51
12/31/2017CASS INFORMATION SYSTEMS INCCASS14,809526862,000-44,000$58.21
09/30/2017CASS INFORMATION SYSTEMS INCCASS14,283-3,262906,000-246,000$63.43
06/30/2017CASS INFORMATION SYSTEMS INCCASS17,545-3,0901,152,000-212,000$65.66
03/31/2017CASS INFORMATION SYSTEMS INCCASS20,6351,7821,364,000-23,000$66.10
12/31/2016CASS INFORMATION SYSTEMS INCCASS18,8538,4681,387,000799,000$73.57
09/30/2016CASS INFORMATION SYSTEMS INCCASS10,385-717588,00014,000$56.62
06/30/2016CASS INFORMATION SYSTEMS INCCASS11,102-2,654574,000-134,000$51.70
03/31/2016CASS INFORMATION SYSTEMS INCCASS10,861-2,895569,000-139,000$52.39
12/31/2015CASS INFORMATION SYSTEMS INCCASS13,75613,756708,000708,000$51.47
09/30/2015CASS INFORMATION SYSTEMS INCCASS7,158-4,363352,000-125,000$49.18
06/30/2015CASS INFORMATION SYSTEMS INCCASS9,708-1,813546,00069,000$56.24
03/31/2015CASS INFORMATION SYSTEMS INCCASS9,763-2,615548,000-111,000$56.13
12/31/2014CASS INFORMATION SYSTEMS INCCASS12,378857659,000182,000$53.24
09/30/2014CASS INFORMATION SYSTEMS INCCASS11,5215,177477,000163,000$41.40
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