CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 15,033 Value ($000) $839 Avg Close $52.76 Range $49.54 - $60.46
Q3 2025
Shares 15,033 Value ($000) $790 Avg Close $51.56 Range $47.79 - $54.11
Q2 2025
Shares 14,231 Value ($000) $690 Avg Close $45.08 Range $39.95 - $49.40
Q1 2025
Shares 13,929 Value ($000) $663 Avg Close $47.85 Range $42.80 - $52.66
Q4 2024
Shares 13,929 Value ($000) $680 Avg Close $48.45 Range $44.60 - $54.00
Q3 2024
Shares 12,078 Value ($000) $580 Avg Close $45.03 Range $42.06 - $49.36
Q2 2024
Shares 7,467 Value ($000) $358 Avg Close $40.84 Range $37.27 - $46.88
Q2 2021
Shares 7,415 Value ($000) $329 Avg Close $38.36 Range $36.62 - $41.63
Q1 2021
Shares 8,611 Value ($000) $361 Avg Close $32.69 Range $29.08 - $39.26
Q4 2020
Shares 5,909 Value ($000) $201 Avg Close $29.79 Range $24.57 - $34.33
Q3 2020
Shares 9,709 Value ($000) $281 Avg Close $24.53 Range $21.13 - $28.15
Q2 2020
Shares 22,907 Value ($000) $626 Avg Close $22.48 Range $19.56 - $28.27
Q1 2020
Shares 22,907 Value ($000) $756 Avg Close $30.52 Range $18.49 - $36.24
Q4 2019
Shares 22,907 Value ($000) $974 Avg Close $36.59 Range $33.37 - $39.02
Q3 2019
Shares 22,907 Value ($000) $963 Avg Close $36.40 Range $32.04 - $40.71
Q2 2019
Shares 22,908 Value ($000) $1,108 Avg Close $39.41 Range $36.10 - $41.98
Q1 2019
Shares 18,705 Value ($000) $878 Avg Close $36.58 Range $32.61 - $41.90
Q4 2018
Shares 14,805 Value ($000) $612 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 7,301 Value ($000) $310 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 8,801 Value ($000) $442 Avg Close $39.56 Range $34.57 - $43.58
Q1 2018
Shares 8,801 Value ($000) $409 Avg Close $37.03 Range $32.78 - $41.54
Q4 2017
Shares 8,801 Value ($000) $424 Avg Close $38.33 Range $34.51 - $45.61
Q3 2017
Shares 8,801 Value ($000) $415 Avg Close $32.39 Range $30.78 - $37.92
Q2 2017
Shares 8,801 Value ($000) $360 Avg Close $30.68 Range $28.39 - $33.12
Q1 2017
Shares 8,802 Value ($000) $348 Avg Close $28.22 Range $24.83 - $31.53
Q4 2016
Shares 8,603 Value ($000) $313 Avg Close $24.55 Range $21.80 - $28.77