Cass Information Systems shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Cass Information Systems
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All positions including Cass Information Systems held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cass Information Systems by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $207k | 4.5k | 46.51 |
| 2021-03-31 | $196k | 4.3k | 45.45 |
| 2020-12-31 | $317k | 7.8k | 40.47 |
| 2020-09-30 | $261k | 6.4k | 40.97 |
| 2020-06-30 | $1.1M | 30k | 35.09 |
| 2020-03-31 | $868k | 26k | 33.63 |
| 2019-12-31 | $1.4M | 24k | 57.74 |
| 2019-09-30 | $331k | 6.1k | 54.34 |
| 2019-06-30 | $283k | 5.8k | 48.62 |
| 2019-03-31 | $195k | 4.1k | 47.34 |
| 2018-12-31 | $245k | 4.5k | 54.46 |
| 2018-09-30 | $219k | 3.6k | 60.24 |
| 2018-06-30 | $285k | 4.0k | 70.59 |
| 2018-03-31 | $235k | 4.0k | 59.48 |
| 2017-12-31 | $217k | 3.7k | 58.09 |
| 2017-09-30 | $101k | 1.6k | 63.56 |
| 2017-06-30 | $97k | 1.5k | 65.97 |
| 2017-03-31 | $96k | 1.5k | 65.97 |
| 2016-12-31 | $75k | 1.1k | 70.29 |
| 2016-09-30 | $60k | 1.1k | 56.23 |
| 2016-06-30 | $55k | 1.1k | 51.55 |
| 2016-03-31 | $56k | 1.1k | 52.48 |
| 2015-12-31 | $55k | 1.1k | 51.55 |
| 2015-09-30 | $52k | 1.1k | 48.73 |
| 2015-06-30 | $61k | 1.1k | 56.38 |
| 2015-03-31 | $61k | 1.1k | 56.38 |
| 2014-12-31 | $58k | 1.1k | 53.60 |
| 2014-09-30 | $45k | 1.1k | 41.59 |
| 2014-06-30 | $67k | 1.3k | 49.91 |
| 2014-03-31 | $51k | 992 | 51.41 |
| 2013-12-31 | $66k | 977 | 67.55 |
| 2013-09-30 | $51k | 947 | 53.85 |
| 2013-06-30 | $46k | 1.0k | 45.68 |