Cass Information Systems shares owned by Northern Trust
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Cass Information Systems
Tip: Access up to 7 years of quarterly data
All positions including Cass Information Systems held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cass Information Systems by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.4M | 145k | 37.25 |
| 2023-06-30 | $5.5M | 143k | 38.78 |
| 2023-03-31 | $6.0M | 138k | 43.31 |
| 2022-12-31 | $6.5M | 141k | 45.82 |
| 2022-09-30 | $4.7M | 135k | 34.72 |
| 2022-06-30 | $6.5M | 191k | 33.81 |
| 2022-03-31 | $7.7M | 209k | 36.90 |
| 2021-12-31 | $8.4M | 214k | 39.32 |
| 2021-09-30 | $13M | 300k | 41.85 |
| 2021-06-30 | $12M | 297k | 40.75 |
| 2021-03-31 | $14M | 301k | 46.18 |
| 2020-12-31 | $12M | 319k | 38.91 |
| 2020-09-30 | $13M | 327k | 40.24 |
| 2020-06-30 | $13M | 325k | 39.07 |
| 2020-03-31 | $11M | 310k | 35.16 |
| 2019-12-31 | $17M | 292k | 57.74 |
| 2019-09-30 | $17M | 321k | 54.00 |
| 2019-06-30 | $15M | 317k | 48.48 |
| 2019-03-31 | $14M | 295k | 47.30 |
| 2018-12-31 | $14M | 256k | 52.95 |
| 2018-09-30 | $14M | 212k | 65.13 |
| 2018-06-30 | $14M | 206k | 68.97 |
| 2018-03-31 | $12M | 204k | 59.50 |
| 2017-12-31 | $12M | 206k | 58.21 |
| 2017-09-30 | $12M | 193k | 63.43 |
| 2017-06-30 | $13M | 196k | 65.99 |
| 2017-03-31 | $13M | 190k | 65.77 |
| 2016-12-31 | $14M | 188k | 73.57 |
| 2016-09-30 | $15M | 260k | 57.25 |
| 2016-06-30 | $13M | 260k | 51.69 |
| 2016-03-31 | $14M | 259k | 52.34 |
| 2015-12-31 | $13M | 256k | 51.16 |
| 2015-09-30 | $13M | 255k | 49.13 |
| 2015-06-30 | $11M | 195k | 56.00 |
| 2015-03-31 | $15M | 265k | 56.12 |
| 2014-12-31 | $14M | 264k | 53.25 |
| 2014-09-30 | $11M | 272k | 41.40 |
| 2014-06-30 | $10M | 206k | 49.51 |
| 2014-03-31 | $13M | 252k | 51.54 |
| 2013-12-31 | $14M | 207k | 67.35 |
| 2013-09-30 | $11M | 205k | 53.32 |
| 2013-06-30 | $9.3M | 202k | 46.10 |