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Cass Information Systems shares owned by Us Bancorp

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in Cass Information Systems

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All positions including Cass Information Systems held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $283k 6.3k 45.05
2023-09-30 $232k 6.2k 37.25
2023-06-30 $224k 5.8k 38.78
2023-03-31 $249k 5.8k 43.31
2022-12-31 $249k 5.4k 45.82
2022-09-30 $221k 6.4k 34.62
2022-06-30 $202k 6.0k 33.74
2022-03-31 $161k 4.4k 36.75
2021-12-31 $164k 4.1k 39.40
2021-09-30 $166k 4.0k 41.61
2021-06-30 $155k 3.8k 40.61
2021-03-31 $184k 4.0k 46.46
2020-12-31 $274k 7.0k 38.91
2020-09-30 $290k 7.2k 40.34
2020-06-30 $290k 7.5k 38.96
2020-03-31 $157k 4.4k 35.36
2019-12-31 $276k 4.8k 57.71
2019-09-30 $266k 4.9k 54.16
2019-06-30 $285k 5.9k 48.39
2019-03-31 $264k 5.6k 47.27
2018-12-31 $299k 5.7k 52.96
2018-09-30 $315k 4.9k 64.98
2018-06-30 $337k 4.9k 68.92
2018-03-31 $298k 5.0k 59.52
2017-12-31 $299k 5.1k 58.29
2017-09-30 $309k 4.9k 63.41
2017-06-30 $322k 4.9k 65.69
2017-03-31 $461k 7.0k 66.13
2016-12-31 $494k 6.7k 73.65
2016-09-30 $381k 6.7k 56.56
2016-06-30 $347k 6.7k 51.72
2016-03-31 $365k 7.0k 52.38
2015-12-31 $493k 9.6k 51.48
2015-09-30 $343k 7.0k 49.22
2015-06-30 $385k 6.9k 56.10
2015-03-31 $381k 6.8k 56.07
2014-12-31 $434k 8.1k 53.29
2014-09-30 $297k 7.2k 41.43
2014-06-30 $498k 10k 49.47
2014-03-31 $509k 9.9k 51.53
2013-12-31 $689k 10k 67.31
2013-09-30 $553k 10k 53.47
2013-06-30 $499k 11k 46.16