CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 90 Value ($000) $4 Avg Close $32.69 Range $29.08 - $39.26
Q4 2020
Shares 531 Value ($000) $18 Avg Close $29.79 Range $24.57 - $34.33
Q3 2020
Shares 168 Value ($000) $5 Avg Close $24.53 Range $21.13 - $28.15
Q2 2020
Shares 288 Value ($000) $7 Avg Close $22.48 Range $19.56 - $28.27
Q4 2019
Shares 439 Value ($000) $19 Avg Close $36.59 Range $33.37 - $39.02
Q3 2019
Shares 311 Value ($000) $13 Avg Close $36.40 Range $32.04 - $40.71
Q2 2019
Shares 294 Value ($000) $14 Avg Close $39.41 Range $36.10 - $41.98
Q4 2018
Shares 44 Value ($000) $2 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 22 Value ($000) $1 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 23 Value ($000) $1 Avg Close $39.56 Range $34.57 - $43.58
Q1 2016
Shares 953 Value ($000) $25 Avg Close $20.61 Range $19.74 - $21.19
Q4 2015
Shares 953 Value ($000) $26 Avg Close $20.53 Range $19.71 - $21.35
Q3 2015
Shares 953 Value ($000) $27 Avg Close $19.88 Range $19.29 - $21.35
Q2 2015
Shares 953 Value ($000) $25 Avg Close $19.59 Range $18.55 - $20.80
Q1 2015
Shares 953 Value ($000) $27 Avg Close $20.20 Range $19.36 - $21.08
Q4 2014
Shares 953 Value ($000) $26 Avg Close $20.33 Range $19.87 - $22.14
Q3 2014
Shares 953 Value ($000) $27 Avg Close $20.38 Range $19.29 - $22.25
Q2 2014
Shares 1,043 Value ($000) $31 Avg Close $20.12 Range $19.13 - $22.10