COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46 Value ($000) $3 Avg Close $57.17 Range $53.05 - $61.21
Q2 2025
Shares 782 Value ($000) $44 Avg Close $54.28 Range $48.28 - $58.12
Q1 2025
Shares 67 Value ($000) $4 Avg Close $60.09 Range $54.22 - $65.96
Q4 2024
Shares 331 Value ($000) $20 Avg Close $61.67 Range $53.79 - $70.59
Q3 2024
Shares 54 Value ($000) $3 Avg Close $54.73 Range $43.54 - $61.01
Q2 2024
Shares 24 Value ($000) $1 Avg Close $42.79 Range $39.19 - $46.33
Q3 2023
Shares 293 Value ($000) $12 Avg Close $43.55 Range $37.31 - $50.86
Q1 2023
Shares 92 Value ($000) $5 Avg Close $52.91 Range $44.17 - $58.48