CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 78,421 Value ($000) $4 Avg Close $52.76 Range $49.54 - $60.46
Q3 2025
Shares 77,798 Value ($000) $4 Avg Close $51.56 Range $47.79 - $54.11
Q2 2025
Shares 73,848 Value ($000) $4 Avg Close $45.08 Range $39.95 - $49.40
Q1 2025
Shares 72,597 Value ($000) $3 Avg Close $47.85 Range $42.80 - $52.66
Q4 2024
Shares 70,056 Value ($000) $3 Avg Close $48.45 Range $44.60 - $54.00
Q3 2024
Shares 44,337 Value ($000) $2 Avg Close $45.03 Range $42.06 - $49.36
Q2 2024
Shares 27,111 Value ($000) $1 Avg Close $40.84 Range $37.27 - $46.88
Q1 2024
Shares 25,057 Value ($000) $1 Avg Close $42.64 Range $39.08 - $47.89
Q4 2023
Shares 23,046 Value ($000) $1 Avg Close $41.83 Range $36.53 - $48.65
Q3 2023
Shares 23,046 Value ($000) $1 Avg Close $37.64 Range $34.60 - $41.37
Q2 2023
Shares 28,055 Value ($000) $1 Avg Close $35.41 Range $31.30 - $40.10
Q1 2023
Shares 34,473 Value ($000) $1 Avg Close $44.28 Range $38.29 - $49.25
Q4 2022
Shares 33,223 Value ($000) $2 Avg Close $40.93 Range $37.70 - $44.02
Q3 2022
Shares 34,167 Value ($000) $1,429 Avg Close $40.87 Range $37.80 - $43.97
Q2 2022
Shares 33,616 Value ($000) $1,580 Avg Close $41.03 Range $37.02 - $43.98
Q1 2022
Shares 33,616 Value ($000) $1,568 Avg Close $41.30 Range $40.33 - $42.87
Q4 2021
Shares 33,459 Value ($000) $1,552 Avg Close $41.01 Range $39.45 - $44.06
Q3 2021
Shares 33,459 Value ($000) $1,514 Avg Close $40.16 Range $37.85 - $43.21
Q2 2021
Shares 33,979 Value ($000) $1,506 Avg Close $38.36 Range $36.62 - $41.63
Q1 2021
Shares 21,043 Value ($000) $880 Avg Close $32.69 Range $29.08 - $39.26
Q4 2020
Shares 16,267 Value ($000) $552 Avg Close $29.79 Range $24.57 - $34.33
Q3 2020
Shares 12,971 Value ($000) $374 Avg Close $24.53 Range $21.13 - $28.15
Q2 2020
Shares 12,971 Value ($000) $354 Avg Close $22.48 Range $19.56 - $28.27
Q4 2019
Shares 12,971 Value ($000) $552 Avg Close $36.59 Range $33.37 - $39.02
Q1 2019
Shares 9,376 Value ($000) $440 Avg Close $36.58 Range $32.61 - $41.90
Q4 2018
Shares 5,982 Value ($000) $246 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 4,284 Value ($000) $181 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 6,014 Value ($000) $301 Avg Close $39.56 Range $34.57 - $43.58
Q1 2018
Shares 4,353 Value ($000) $202 Avg Close $37.03 Range $32.78 - $41.54
Q4 2017
Shares 3,816 Value ($000) $183 Avg Close $38.33 Range $34.51 - $45.61
Q3 2017
Shares 2,698 Value ($000) $126 Avg Close $32.39 Range $30.78 - $37.92
Q2 2017
Shares 1,157 Value ($000) $47 Avg Close $30.68 Range $28.39 - $33.12