News + Filings Holdings
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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 280,494 | 118,993 | 14,434,000 | 6,499,000 | $51.46 |
| 09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 161,501 | 0 | 7,935,000 | -1,145,000 | $49.13 |
| 06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 161,501 | 0 | 9,080,000 | 14,000 | $56.22 |
| 03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 161,501 | 0 | 9,066,000 | 466,000 | $56.14 |
| 12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 161,501 | 0 | 8,600,000 | 1,914,000 | $53.25 |
| 09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 161,501 | 2,600 | 6,686,000 | -1,177,000 | $41.40 |
| 06/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 158,901 | 0 | 7,863,000 | -330,000 | $49.48 |
| 03/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 158,901 | 0 | 8,193,000 | -2,509,000 | $51.56 |
| 12/31/2013 | CASS INFORMATION SYSTEMS INC | CASS | 158,901 | 4,844 | 10,702,000 | 2,480,000 | $67.35 |
| 09/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 154,057 | 154,057 | 8,222,000 | 8,222,000 | $53.37 |
| 06/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 152,957 | 0 | 7,051,000 | 620,000 | $46.10 |
| 03/31/2013 | CASS INFORMATION SYSTEMS INC | CASS | 152,957 | 101,200 | 6,431,000 | 4,247,000 | $42.04 |
| 12/31/2012 | CASS INFORMATION SYSTEMS INC | CASS | 51,757 | 4,705 | 2,184,000 | 209,000 | $42.20 |
| 09/30/2012 | CASS INFORMATION SYSTEMS INC | CASS | 47,052 | 0 | 1,975,000 | 81,000 | $41.97 |
| 06/30/2012 | CASS INFORMATION SYSTEMS INC | CASS | 47,052 | 39,552 | 1,894,000 | 1,593,000 | $40.25 |
| 03/31/2012 | CASS INFORMATION SYSTEMS INC | CASS | 7,500 | 7,500 | 301,000 | 301,000 | $40.13 |
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