Cass Information Systems shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 94k | 41.48 |
| 2024-06-30 | $3.5M | 89k | 40.07 |
| 2024-03-31 | $4.4M | 91k | 48.17 |
| 2023-12-31 | $4.2M | 93k | 45.05 |
| 2023-09-30 | $3.6M | 96k | 37.25 |
| 2023-06-30 | $3.1M | 81k | 38.78 |
| 2023-03-31 | $216k | 5.0k | 43.31 |
| 2022-12-31 | $235k | 5.1k | 45.82 |