CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024
Shares 31,000 Value ($000) $1,513 Avg Close $48.45 Range $44.60 - $54.00
Q3 2024
Shares 31,000 Value ($000) $1,489 Avg Close $45.03 Range $42.06 - $49.36
Q2 2024
Shares 31,000 Value ($000) $1,488 Avg Close $40.84 Range $37.27 - $46.88
Q1 2024
Shares 31,000 Value ($000) $1,317 Avg Close $42.64 Range $39.08 - $47.89
Q4 2023
Shares 31,000 Value ($000) $1,544 Avg Close $41.83 Range $36.53 - $48.65
Q3 2023
Shares 31,000 Value ($000) $1,228 Avg Close $37.64 Range $34.60 - $41.37
Q2 2023
Shares 31,000 Value ($000) $1,191 Avg Close $35.41 Range $31.30 - $40.10
Q1 2023
Shares 31,000 Value ($000) $1,287 Avg Close $44.28 Range $38.29 - $49.25
Q4 2022
Shares 35,905 Value ($000) $1,647 Avg Close $40.93 Range $37.70 - $44.02
Q3 2022
Shares 62,723 Value ($000) $2,626 Avg Close $40.87 Range $37.80 - $43.97
Q2 2022
Shares 73,043 Value ($000) $3,433 Avg Close $41.03 Range $37.02 - $43.98
Q1 2022
Shares 79,981 Value ($000) $3,734 Avg Close $41.30 Range $40.33 - $42.87
Q4 2021
Shares 89,581 Value ($000) $4,101 Avg Close $41.01 Range $39.45 - $44.06
Q3 2021
Shares 89,581 Value ($000) $4,058 Avg Close $40.16 Range $37.85 - $43.21
Q2 2021
Shares 88,194 Value ($000) $3,908 Avg Close $38.36 Range $36.62 - $41.63
Q1 2021
Shares 39,623 Value ($000) $1,657 Avg Close $32.69 Range $29.08 - $39.26
Q4 2020
Shares 31,000 Value ($000) $1,052 Avg Close $29.79 Range $24.57 - $34.33
Q3 2020
Shares 31,000 Value ($000) $895 Avg Close $24.53 Range $21.13 - $28.15
Q2 2020
Shares 31,000 Value ($000) $846 Avg Close $22.48 Range $19.56 - $28.27
Q1 2020
Shares 31,000 Value ($000) $1,022 Avg Close $30.52 Range $18.49 - $36.24
Q4 2019
Shares 31,000 Value ($000) $1,318 Avg Close $36.59 Range $33.37 - $39.02
Q3 2019
Shares 31,000 Value ($000) $1,302 Avg Close $36.40 Range $32.04 - $40.71
Q2 2019
Shares 45,512 Value ($000) $2,200 Avg Close $39.41 Range $36.10 - $41.98
Q1 2019
Shares 45,512 Value ($000) $2,136 Avg Close $36.58 Range $32.61 - $41.90
Q4 2018
Shares 45,512 Value ($000) $1,880 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 45,512 Value ($000) $1,931 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 45,512 Value ($000) $2,281 Avg Close $39.56 Range $34.57 - $43.58
Q1 2018
Shares 45,512 Value ($000) $2,115 Avg Close $37.03 Range $32.78 - $41.54
Q4 2017
Shares 45,512 Value ($000) $2,189 Avg Close $38.33 Range $34.51 - $45.61
Q3 2017
Shares 45,512 Value ($000) $2,144 Avg Close $32.39 Range $30.78 - $37.92
Q2 2017
Shares 45,512 Value ($000) $1,861 Avg Close $30.68 Range $28.39 - $33.12
Q1 2017
Shares 45,512 Value ($000) $1,798 Avg Close $28.22 Range $24.83 - $31.53
Q4 2016
Shares 45,512 Value ($000) $1,654 Avg Close $24.55 Range $21.80 - $28.77
Q3 2016
Shares 45,512 Value ($000) $1,319 Avg Close $22.96 Range $21.14 - $24.94
Q2 2016
Shares 45,512 Value ($000) $1,336 Avg Close $21.96 Range $19.89 - $25.16
Q1 2016
Shares 45,512 Value ($000) $1,199 Avg Close $20.61 Range $19.74 - $21.19
Q4 2015
Shares 45,512 Value ($000) $1,259 Avg Close $20.53 Range $19.71 - $21.35
Q3 2015
Shares 45,512 Value ($000) $1,297 Avg Close $19.88 Range $19.29 - $21.35
Q2 2015
Shares 45,512 Value ($000) $1,205 Avg Close $19.59 Range $18.55 - $20.80
Q1 2015
Shares 45,512 Value ($000) $1,288 Avg Close $20.20 Range $19.36 - $21.08
Q4 2014
Shares 45,512 Value ($000) $1,260 Avg Close $20.33 Range $19.87 - $22.14
Q3 2014
Shares 45,512 Value ($000) $1,278 Avg Close $20.38 Range $19.29 - $22.25
Q2 2014
Shares 45,512 Value ($000) $1,344 Avg Close $20.12 Range $19.13 - $22.10
Q1 2014
Shares 45,512 Value ($000) $1,234 Avg Close $21.59 Range $18.99 - $25.20
Q4 2013
Shares 31,000 Value ($000) $1,059 Avg Close $23.22 Range $21.05 - $25.07
Q3 2013
Shares 34,398 Value ($000) $1,191 Avg Close $22.71 Range $20.94 - $24.96
Q2 2013
Shares 40,000 Value ($000) $1,340 Avg Close $22.91 Range $20.69 - $23.86