Cass Information Systems shares owned by Huntington National Bank
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Cass Information Systems
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All positions including Cass Information Systems held by Huntington National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cass Information Systems by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45 | 1 | 45.00 |
| 2023-09-30 | $37 | 1 | 37.00 |
| 2023-06-30 | $1.7k | 44 | 38.80 |
| 2023-03-31 | $1.0k | 24 | 43.29 |
| 2022-12-31 | $320 | 7 | 45.86 |
| 2022-06-30 | $47k | 1.4k | 33.89 |
| 2022-03-31 | $51k | 1.4k | 36.77 |
| 2021-12-31 | $55k | 1.4k | 39.65 |
| 2021-09-30 | $58k | 1.4k | 41.67 |
| 2021-06-30 | $31k | 772 | 40.16 |
| 2021-03-31 | $41k | 891 | 46.02 |
| 2020-12-31 | $35k | 891 | 39.28 |
| 2020-09-30 | $36k | 891 | 40.40 |
| 2020-06-30 | $35k | 891 | 39.28 |
| 2020-03-31 | $32k | 903 | 35.44 |
| 2019-12-31 | $53k | 925 | 57.30 |
| 2019-09-30 | $58k | 1.1k | 54.41 |
| 2019-06-30 | $52k | 1.1k | 48.78 |
| 2019-03-31 | $42k | 887 | 47.35 |
| 2018-12-31 | $47k | 896 | 52.46 |
| 2018-09-30 | $52k | 793 | 65.57 |
| 2018-06-30 | $51k | 748 | 68.18 |
| 2018-03-31 | $84k | 1.4k | 59.45 |
| 2017-12-31 | $82k | 1.4k | 58.24 |
| 2017-09-30 | $81k | 1.3k | 63.18 |
| 2017-06-30 | $84k | 1.3k | 65.52 |
| 2017-03-31 | $85k | 1.3k | 66.30 |
| 2016-12-31 | $102k | 1.4k | 73.81 |
| 2016-09-30 | $124k | 2.2k | 56.70 |
| 2016-06-30 | $158k | 2.8k | 56.03 |
| 2016-03-31 | $158k | 2.8k | 56.03 |
| 2015-12-31 | $135k | 2.6k | 51.37 |
| 2015-09-30 | $134k | 2.7k | 49.26 |
| 2015-06-30 | $159k | 2.8k | 56.38 |
| 2015-03-31 | $158k | 2.8k | 56.03 |
| 2014-12-31 | $152k | 2.9k | 53.31 |
| 2013-12-31 | $108k | 1.6k | 67.33 |
| 2013-09-30 | $86k | 1.6k | 53.62 |
| 2013-06-30 | $74k | 1.6k | 46.13 |
| 2013-03-31 | $46k | 1.1k | 41.74 |
| 2012-12-31 | $47k | 1.1k | 42.08 |
| 2012-09-30 | $43k | 1.0k | 42.24 |
| 2012-06-30 | $41k | 1.0k | 40.28 |
| 2012-03-31 | $41k | 1.0k | 39.69 |
| 2011-12-31 | $38k | 1.0k | 36.61 |
| 2011-09-30 | $29k | 945 | 30.69 |
| 2011-06-30 | $35k | 940 | 37.23 |