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ATLANTA CAPITAL MANAGEMENT CO L L C > CASS

DateNameTickerSharesChangeValueChangePrice
09/30/2022CASS INFORMATION SYSTEMS INCCASS0-258,3200-8,731,000 
06/30/2022CASS INFORMATION SYSTEMS INCCASS258,320-261,8758,731,000-10,469,000$33.80
03/31/2022CASS INFORMATION SYSTEMS INCCASS520,195-16,41619,200,000-1,900,000$36.91
12/31/2021CASS INFORMATION SYSTEMS INCCASS536,611-9,01821,100,000-1,735,000$39.32
09/30/2021CASS INFORMATION SYSTEMS INCCASS545,629-18,32222,835,000-146,000$41.85
06/30/2021CASS INFORMATION SYSTEMS INCCASS563,951-2,16822,981,000953,000$40.75
12/31/2020CASS INFORMATION SYSTEMS INCCASS566,119-14,26222,028,000-1,327,000$38.91
09/30/2020CASS INFORMATION SYSTEMS INCCASS580,3815,80223,355,000929,000$40.24
06/30/2020CASS INFORMATION SYSTEMS INCCASS574,57924,16022,426,0003,073,000$39.03
03/31/2020CASS INFORMATION SYSTEMS INCCASS550,419126,37719,353,000-5,131,000$35.16
12/31/2019CASS INFORMATION SYSTEMS INCCASS424,042-19,37124,484,000544,000$57.74
09/30/2019CASS INFORMATION SYSTEMS INCCASS443,413-3023,940,0002,442,000$53.99
06/30/2019CASS INFORMATION SYSTEMS INCCASS443,44358,93021,498,0003,311,000$48.48
03/31/2019CASS INFORMATION SYSTEMS INCCASS384,513-4,33318,187,000-2,391,000$47.30
12/31/2018CASS INFORMATION SYSTEMS INCCASS388,84667,79120,578,000-329,000$52.92
09/30/2018CASS INFORMATION SYSTEMS INCCASS321,055-2,77220,907,000-1,379,000$65.12
06/30/2018CASS INFORMATION SYSTEMS INCCASS323,8272,52222,286,0003,165,000$68.82
03/31/2018CASS INFORMATION SYSTEMS INCCASS321,305-5,82619,121,00079,000$59.51
12/31/2017CASS INFORMATION SYSTEMS INCCASS327,13116,18319,042,000-685,000$58.21
09/30/2017CASS INFORMATION SYSTEMS INCCASS310,948-2,55919,727,000-852,000$63.44
06/30/2017CASS INFORMATION SYSTEMS INCCASS313,507-4,32220,579,000-429,000$65.64
03/31/2017CASS INFORMATION SYSTEMS INCCASS317,829-33,44621,008,000-4,835,000$66.10
12/31/2016CASS INFORMATION SYSTEMS INCCASS351,275-1,51325,843,0005,858,000$73.57
09/30/2016CASS INFORMATION SYSTEMS INCCASS352,788-4,96119,985,0001,489,000$56.65
06/30/2016CASS INFORMATION SYSTEMS INCCASS357,74920,30418,496,000831,000$51.70
03/31/2016CASS INFORMATION SYSTEMS INCCASS337,445337,44517,665,00017,665,000$52.35
12/31/2015CASS INFORMATION SYSTEMS INCCASS343,486-19,85017,676,000-302,000$51.46
09/30/2015CASS INFORMATION SYSTEMS INCCASS344,423-2,46116,922,000-2,580,000$49.13
06/30/2015CASS INFORMATION SYSTEMS INCCASS346,884-16,45219,502,0001,524,000$56.22
03/31/2015CASS INFORMATION SYSTEMS INCCASS351,650-1,42019,742,000941,000$56.14
12/31/2014CASS INFORMATION SYSTEMS INCCASS353,070-10,26618,801,000823,000$53.25
09/30/2014CASS INFORMATION SYSTEMS INCCASS362,059-1,27714,989,000-2,989,000$41.40
06/30/2014CASS INFORMATION SYSTEMS INCCASS363,336220,55717,978,00011,396,000$49.48
03/31/2014CASS INFORMATION SYSTEMS INCCASS260,58488,31813,436,0001,834,000$51.56
12/31/2013CASS INFORMATION SYSTEMS INCCASS172,26644211,602,0002,432,000$67.35
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