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INVESTMENT MANAGEMENT OF VIRGINIA LLC
> CASS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 29,044 | -130 | 1,330,796,000 | 1,329,784,000 | $45,820.00 |
09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 29,174 | 4,590 | 1,012,000 | 181,000 | $34.69 |
06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 24,584 | 6,484 | 831,000 | 163,000 | $33.80 |
03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 18,100 | 18,100 | 668,000 | 668,000 | $36.91 |
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