Cass Information Systems shares owned by Henderson Group
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 5.7k | 39.39 |
| 2025-03-31 | $244k | 5.7k | 42.58 |
| 2024-12-31 | $234k | 5.7k | 40.85 |
| 2024-09-30 | $237k | 5.7k | 41.41 |
| 2024-06-30 | $230k | 5.7k | 40.08 |
| 2024-03-31 | $279k | 5.8k | 48.18 |
| 2023-12-31 | $261k | 5.8k | 45.10 |
| 2023-09-30 | $216k | 5.8k | 37.25 |
| 2023-06-30 | $225k | 5.8k | 38.77 |
| 2023-03-31 | $252k | 5.8k | 43.31 |
| 2020-12-31 | $19M | 485k | 38.91 |
| 2020-09-30 | $26M | 652k | 40.24 |
| 2020-06-30 | $26M | 652k | 39.03 |
| 2020-03-31 | $20M | 566k | 35.16 |
| 2019-12-31 | $20M | 342k | 57.74 |
| 2019-09-30 | $11M | 210k | 53.99 |