Cass Information Systems shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $863k | 19k | 45.05 |
| 2023-09-30 | $786k | 21k | 37.25 |
| 2023-06-30 | $939k | 24k | 38.78 |
| 2023-03-31 | $1.2M | 28k | 43.31 |
| 2022-12-31 | $1.3M | 28k | 45.82 |
| 2022-09-30 | $1.1M | 29k | 37.04 |
| 2022-06-30 | $1.0M | 27k | 37.04 |
| 2022-03-31 | $754k | 20k | 37.74 |
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