Cass Information Systems shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $596k | 15k | 39.63 |
| 2025-06-30 | $655k | 15k | 43.55 |
| 2025-03-31 | $604k | 14k | 43.36 |
| 2024-12-31 | $568k | 14k | 40.78 |
| 2024-09-30 | $577k | 14k | 41.42 |
| 2024-06-30 | $559k | 14k | 40.13 |
| 2024-03-31 | $667k | 14k | 47.88 |
| 2023-12-31 | $624k | 14k | 44.80 |
| 2023-09-30 | $462k | 12k | 37.26 |
| 2023-06-30 | $359k | 9.2k | 38.95 |
| 2023-03-31 | $205k | 4.7k | 43.41 |
| 2022-12-31 | $38k | 818 | 46.45 |
| 2022-09-30 | $28k | 818 | 34.23 |
| 2022-06-30 | $28k | 818 | 34.23 |
| 2022-03-31 | $32k | 818 | 39.12 |
| 2021-12-31 | $32k | 818 | 39.12 |
| 2021-09-30 | $34k | 818 | 41.56 |
| 2021-06-30 | $33k | 818 | 40.34 |
| 2021-03-31 | $38k | 818 | 46.45 |
| 2020-12-31 | $32k | 818 | 39.12 |
| 2020-09-30 | $33k | 818 | 40.34 |
| 2020-06-30 | $39k | 988 | 39.47 |
| 2020-03-31 | $35k | 984 | 35.57 |
| 2019-12-31 | $54k | 968 | 55.79 |
| 2019-06-30 | $39k | 806 | 48.39 |
| 2019-03-31 | $113k | 2.4k | 47.24 |
| 2018-12-31 | $122k | 2.4k | 51.00 |
| 2018-09-30 | $75k | 1.2k | 65.10 |
| 2018-06-30 | $80k | 1.2k | 69.44 |
| 2018-03-31 | $68k | 1.2k | 59.03 |
| 2017-12-31 | $58k | 997 | 58.17 |
| 2017-09-30 | $58k | 907 | 63.95 |
| 2017-06-30 | $59k | 907 | 65.05 |
| 2017-03-31 | $60k | 907 | 66.15 |
| 2016-12-31 | $67k | 907 | 73.87 |
| 2016-09-30 | $51k | 907 | 56.23 |
| 2016-06-30 | $47k | 907 | 51.82 |
| 2016-03-31 | $47k | 907 | 51.82 |
| 2015-12-31 | $47k | 907 | 51.82 |
| 2015-09-30 | $45k | 907 | 49.61 |
| 2015-06-30 | $51k | 907 | 56.23 |
More positions owned by Great-West Life Assurance Company
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