Cass Information Systems shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5k | 190 | 39.33 |
| 2025-06-30 | $8.0k | 185 | 43.45 |
| 2025-03-31 | $5.9k | 136 | 43.25 |
| 2024-12-31 | $19k | 462 | 40.91 |
| 2024-09-30 | $19k | 448 | 41.47 |
| 2024-03-31 | $30k | 616 | 48.17 |
| 2023-12-31 | $122k | 2.7k | 45.04 |
| 2023-09-30 | $133k | 3.6k | 37.25 |
| 2023-06-30 | $94k | 2.4k | 38.78 |
| 2023-03-31 | $108k | 2.5k | 43.31 |
| 2022-12-31 | $144k | 2.6k | 55.56 |
| 2022-09-30 | $68k | 2.4k | 27.78 |
| 2022-06-30 | $69k | 2.5k | 27.78 |
| 2022-03-31 | $60k | 2.2k | 27.78 |
| 2021-12-31 | $58k | 2.1k | 27.78 |
| 2021-09-30 | $91k | 2.1k | 42.22 |
| 2021-06-30 | $86k | 2.2k | 40.00 |
| 2021-03-31 | $100k | 2.1k | 46.67 |
| 2020-12-31 | $66k | 1.7k | 38.84 |
| 2020-09-30 | $78k | 1.9k | 39.82 |
| 2020-06-30 | $41k | 1.1k | 39.01 |
| 2020-03-31 | $0 | 262 | 0.00 |