CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2020

Shares 36,199 Value ($000) $1,194 Avg Close $30.52 Range $18.49 - $36.24

Q4 2019

Shares 72,798 Value ($000) $3,094 Avg Close $36.59 Range $33.37 - $39.02

Q3 2019

Shares 72,798 Value ($000) $3,058 Avg Close $36.40 Range $32.04 - $40.71

Q2 2019

Shares 64,958 Value ($000) $3,140 Avg Close $39.41 Range $36.10 - $41.98

Q1 2019

Shares 65,990 Value ($000) $3,097 Avg Close $36.58 Range $32.61 - $41.90

Q4 2018

Shares 34,567 Value ($000) $1,428 Avg Close $34.54 Range $30.29 - $37.47

Q3 2018

Shares 66,608 Value ($000) $2,826 Avg Close $36.34 Range $31.85 - $43.20

Q2 2018

Shares 91,480 Value ($000) $4,584 Avg Close $39.56 Range $34.57 - $43.58

Q1 2018

Shares 91,480 Value ($000) $4,251 Avg Close $37.03 Range $32.78 - $41.54

Q4 2017

Shares 89,442 Value ($000) $4,302 Avg Close $38.33 Range $34.51 - $45.61

Q3 2017

Shares 85,592 Value ($000) $4,031 Avg Close $32.39 Range $30.78 - $37.92

Q2 2017

Shares 48,797 Value ($000) $1,995 Avg Close $30.68 Range $28.39 - $33.12

Q1 2017

Shares 36,026 Value ($000) $1,423 Avg Close $28.22 Range $24.83 - $31.53

Q1 2016

Shares 69,853 Value ($000) $1,841 Avg Close $20.61 Range $19.74 - $21.19

Q4 2015

Shares 131,753 Value ($000) $3,644 Avg Close $20.53 Range $19.71 - $21.35

Q3 2015

Shares 131,753 Value ($000) $3,755 Avg Close $19.88 Range $19.29 - $21.35

Q2 2015

Shares 200,124 Value ($000) $5,299 Avg Close $19.59 Range $18.55 - $20.80

Q1 2015

Shares 211,942 Value ($000) $5,998 Avg Close $20.20 Range $19.36 - $21.08

Q4 2014

Shares 234,942 Value ($000) $6,505 Avg Close $20.33 Range $19.87 - $22.14

Q3 2014

Shares 228,722 Value ($000) $6,425 Avg Close $20.38 Range $19.29 - $22.25

Q2 2014

Shares 201,981 Value ($000) $5,966 Avg Close $20.12 Range $19.13 - $22.10

Q1 2014

Shares 53,627 Value ($000) $1,454 Avg Close $21.59 Range $18.99 - $25.20

Q4 2013

Shares 53,627 Value ($000) $1,832 Avg Close $23.22 Range $21.05 - $25.07

Q3 2013

Shares 53,627 Value ($000) $1,857 Avg Close $22.71 Range $20.94 - $24.96

Q2 2013

Shares 53,728 Value ($000) $1,799 Avg Close $22.91 Range $20.69 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	36,199	$1,194	$30.52	$18.49 - $36.24
Q4 2019	72,798	$3,094	$36.59	$33.37 - $39.02
Q3 2019	72,798	$3,058	$36.40	$32.04 - $40.71
Q2 2019	64,958	$3,140	$39.41	$36.10 - $41.98
Q1 2019	65,990	$3,097	$36.58	$32.61 - $41.90
Q4 2018	34,567	$1,428	$34.54	$30.29 - $37.47
Q3 2018	66,608	$2,826	$36.34	$31.85 - $43.20
Q2 2018	91,480	$4,584	$39.56	$34.57 - $43.58
Q1 2018	91,480	$4,251	$37.03	$32.78 - $41.54
Q4 2017	89,442	$4,302	$38.33	$34.51 - $45.61
Q3 2017	85,592	$4,031	$32.39	$30.78 - $37.92
Q2 2017	48,797	$1,995	$30.68	$28.39 - $33.12
Q1 2017	36,026	$1,423	$28.22	$24.83 - $31.53
Q1 2016	69,853	$1,841	$20.61	$19.74 - $21.19
Q4 2015	131,753	$3,644	$20.53	$19.71 - $21.35
Q3 2015	131,753	$3,755	$19.88	$19.29 - $21.35
Q2 2015	200,124	$5,299	$19.59	$18.55 - $20.80
Q1 2015	211,942	$5,998	$20.20	$19.36 - $21.08
Q4 2014	234,942	$6,505	$20.33	$19.87 - $22.14
Q3 2014	228,722	$6,425	$20.38	$19.29 - $22.25
Q2 2014	201,981	$5,966	$20.12	$19.13 - $22.10
Q1 2014	53,627	$1,454	$21.59	$18.99 - $25.20
Q4 2013	53,627	$1,832	$23.22	$21.05 - $25.07
Q3 2013	53,627	$1,857	$22.71	$20.94 - $24.96
Q2 2013	53,728	$1,799	$22.91	$20.69 - $23.86