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SALEM INVESTMENT COUNSELORS INC
> CASS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 27,569 | -29,650 | 1,026,946,000 | -1,451,209,000 | $37,250.03 |
03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 57,219 | -26,495 | 2,478,155,000 | -1,357,620,000 | $43,310.00 |
12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 83,714 | 0 | 3,835,775,000 | 3,832,871,000 | $45,819.99 |
09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 83,714 | 18,970 | 2,904,000 | 716,000 | $34.69 |
06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 64,744 | 64,744 | 2,188,000 | 2,188,000 | $33.79 |
09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -4 | 0 | -275 | |
06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 4 | 4 | 275 | 275 | $68.82 |
03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -4 | 0 | -233 | |
12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 4 | 4 | 233 | 233 | $58.21 |
09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -4 | 0 | -263 | |
06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 4 | 4 | 263 | 263 | $65.64 |
12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -4 | 0 | -2,000 | |
09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 4 | 4 | 2,000 | 2,000 | $500.00 |
12/31/2012 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -298,410,212 | 0 | -298,246,202,000 | |
09/30/2012 | CASS INFORMATION SYSTEMS INC | CASS | 298,410,212 | 149,205,106 | 298,246,202,000 | 149,123,101,000 | $999.45 |
06/30/2012 | CASS INFORMATION SYSTEMS INC | CASS | 149,205,106 | -149,205,106 | 149,123,101,000 | -149,123,101,000 | $999.45 |
03/31/2012 | CASS INFORMATION SYSTEMS INC | CASS | 298,410,212 | 0 | 298,246,202,000 | 0 | $999.45 |
12/31/2011 | CASS INFORMATION SYSTEMS INC | CASS | 298,410,212 | 149,205,106 | 298,246,202,000 | 149,123,101,000 | $999.45 |
09/30/2011 | CASS INFORMATION SYSTEMS INC | CASS | 149,205,106 | -15,962,001 | 149,123,101,000 | 0 | $999.45 |
09/30/2010 | CASS INFORMATION SYSTEMS INC | CASS | 165,167,107 | 0 | 149,123,101,000 | 0 | $902.86 |
06/30/2010 | CASS INFORMATION SYSTEMS INC | CASS | 165,167,107 | -152,617,097 | 149,123,101,000 | -165,167,107,000 | $902.86 |
03/31/2010 | CASS INFORMATION SYSTEMS INC | CASS | 317,784,204 | -151,020,104 | 314,290,208,000 | -149,123,101,000 | $989.01 |
12/31/2009 | CASS INFORMATION SYSTEMS INC | CASS | 468,804,308 | 468,804,308 | 463,413,309,000 | 463,413,309,000 | $988.50 |
09/30/2009 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -317,784,204 | 0 | -314,290,208,000 | |
06/30/2009 | CASS INFORMATION SYSTEMS INC | CASS | 317,784,204 | 15,743,996 | 314,290,208,000 | 16,044,006,000 | $989.01 |
03/31/2009 | CASS INFORMATION SYSTEMS INC | CASS | 302,040,208 | 302,040,208 | 298,246,202,000 | 298,246,202,000 | $987.44 |
12/31/2008 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -151,020,104 | 0 | -149,123,101,000 | |
09/30/2008 | CASS INFORMATION SYSTEMS INC | CASS | 151,020,104 | -166,764,100 | 149,123,101,000 | -165,167,107,000 | $987.44 |
06/30/2008 | CASS INFORMATION SYSTEMS INC | CASS | 317,784,204 | -5,298,001 | 314,290,208,000 | -5,220,995,000 | $989.01 |
03/31/2008 | CASS INFORMATION SYSTEMS INC | CASS | 323,082,205 | 323,082,205 | 319,511,203,000 | 319,511,203,000 | $988.95 |
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