Cass Information Systems shares owned by Russell Investments
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5k | 33 | 45.06 |
| 2023-09-30 | $3.4k | 90 | 37.26 |
| 2023-06-30 | $1.3k | 33 | 38.79 |
| 2021-09-30 | $440k | 11k | 41.85 |
| 2021-06-30 | $561k | 14k | 40.49 |
| 2021-03-31 | $640k | 14k | 46.22 |
| 2020-12-31 | $222k | 5.7k | 38.85 |
| 2020-09-30 | $363k | 9.0k | 40.07 |
| 2020-06-30 | $353k | 9.0k | 38.99 |
| 2020-03-31 | $200k | 5.7k | 35.00 |
| 2019-12-31 | $329k | 5.7k | 57.57 |
| 2019-09-30 | $309k | 5.7k | 54.07 |
| 2019-06-30 | $277k | 5.7k | 48.47 |
| 2019-03-31 | $960k | 20k | 47.32 |
| 2018-12-31 | $804k | 15k | 52.93 |
| 2018-09-30 | $1.2M | 18k | 65.14 |
| 2018-06-30 | $1.2M | 17k | 68.83 |
| 2018-03-31 | $1.0M | 17k | 59.75 |
| 2017-12-31 | $959k | 16k | 59.58 |
| 2017-09-30 | $640k | 10k | 63.46 |