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ENVESTNET ASSET MANAGEMENT INC > CASS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CASS INFORMATION SYSTEMS INCCASS27,5257361,067,407,000-92,816,000$38,779.55
03/31/2023CASS INFORMATION SYSTEMS INCCASS26,789-891,160,223,000-71,305,000$43,309.68
12/31/2022CASS INFORMATION SYSTEMS INCCASS26,8781,3141,231,528,0001,230,641,000$45,819.18
09/30/2022CASS INFORMATION SYSTEMS INCCASS25,564-1,905887,000-41,000$34.70
06/30/2022CASS INFORMATION SYSTEMS INCCASS27,4692,765928,00016,000$33.78
03/31/2022CASS INFORMATION SYSTEMS INCCASS24,7041,275912,000-9,000$36.92
12/31/2021CASS INFORMATION SYSTEMS INCCASS23,429-3,906921,000-223,000$39.31
09/30/2021CASS INFORMATION SYSTEMS INCCASS27,3352601,144,000-109,000$41.85
06/30/2021CASS INFORMATION SYSTEMS INCCASS27,2561811,111,000-142,000$40.76
03/31/2021CASS INFORMATION SYSTEMS INCCASS27,0757751,253,000230,000$46.28
12/31/2020CASS INFORMATION SYSTEMS INCCASS26,300-1,0921,023,000-79,000$38.90
09/30/2020CASS INFORMATION SYSTEMS INCCASS27,3929,3361,102,000397,000$40.23
06/30/2020CASS INFORMATION SYSTEMS INCCASS18,0569,514705,000405,000$39.05
03/31/2020CASS INFORMATION SYSTEMS INCCASS8,54288300,000-188,000$35.12
12/31/2019CASS INFORMATION SYSTEMS INCCASS8,45494488,00037,000$57.72
09/30/2019CASS INFORMATION SYSTEMS INCCASS8,360-14451,00045,000$53.95
06/30/2019CASS INFORMATION SYSTEMS INCCASS8,374635406,00040,000$48.48
03/31/2019CASS INFORMATION SYSTEMS INCCASS7,739-410366,000-65,000$47.29
12/31/2018CASS INFORMATION SYSTEMS INCCASS8,1498,149431,000431,000$52.89
09/30/2018CASS INFORMATION SYSTEMS INCCASS0-5,2390-361,000 
06/30/2018CASS INFORMATION SYSTEMS INCCASS5,239-70361,00045,000$68.91
03/31/2018CASS INFORMATION SYSTEMS INCCASS5,309-645316,000-31,000$59.52
12/31/2017CASS INFORMATION SYSTEMS INCCASS5,954480347,0001,000$58.28
09/30/2017CASS INFORMATION SYSTEMS INCCASS5,474-224346,000-29,000$63.21
06/30/2017CASS INFORMATION SYSTEMS INCCASS5,698-51375,000-5,000$65.81
03/31/2017CASS INFORMATION SYSTEMS INCCASS5,749-156380,000-57,000$66.10
12/31/2016CASS INFORMATION SYSTEMS INCCASS5,905-244437,00089,000$74.01
09/30/2016CASS INFORMATION SYSTEMS INCCASS6,149-1,671348,000-56,000$56.59
06/30/2016CASS INFORMATION SYSTEMS INCCASS7,820-593404,000-36,000$51.66
03/31/2016CASS INFORMATION SYSTEMS INCCASS8,4138,413440,000440,000$52.30
12/31/2015CASS INFORMATION SYSTEMS INCCASS9,2579,257476,000476,000$51.42
09/30/2015CASS INFORMATION SYSTEMS INCCASS9,196-142452,000-73,000$49.15
06/30/2015CASS INFORMATION SYSTEMS INCCASS9,3389,338525,000525,000$56.22
03/31/2015CASS INFORMATION SYSTEMS INCCASS9,5929,592538,000538,000$56.09
12/31/2014CASS INFORMATION SYSTEMS INCCASS58583,0003,000$51.72
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