CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 52,213 Value ($000) $2,913 Avg Close $52.76 Range $49.54 - $60.46
Q3 2025
Shares 77,763 Value ($000) $4,084 Avg Close $51.56 Range $47.79 - $54.11
Q2 2025
Shares 75,992 Value ($000) $3,683 Avg Close $45.08 Range $39.95 - $49.40
Q1 2025
Shares 75,642 Value ($000) $3,598 Avg Close $47.85 Range $42.80 - $52.66
Q4 2024
Shares 78,026 Value ($000) $3,808 Avg Close $48.45 Range $44.60 - $54.00
Q3 2024
Shares 75,393 Value ($000) $3,620 Avg Close $45.03 Range $42.06 - $49.36
Q2 2024
Shares 67,421 Value ($000) $3,236 Avg Close $40.84 Range $37.27 - $46.88
Q1 2024
Shares 61,481 Value ($000) $2,612 Avg Close $42.64 Range $39.08 - $47.89
Q4 2023
Shares 55,881 Value ($000) $2,783 Avg Close $41.83 Range $36.53 - $48.65
Q3 2023
Shares 54,345 Value ($000) $2,153 Avg Close $37.64 Range $34.60 - $41.37
Q2 2023
Shares 53,081 Value ($000) $2,039 Avg Close $35.41 Range $31.30 - $40.10
Q1 2023
Shares 48,621 Value ($000) $2,018 Avg Close $44.28 Range $38.29 - $49.25
Q4 2022
Shares 49,191 Value ($000) $2,256 Avg Close $40.93 Range $37.70 - $44.02
Q3 2022
Shares 49,191 Value ($000) $2,060 Avg Close $40.87 Range $37.80 - $43.97
Q2 2022
Shares 49,191 Value ($000) $2,312 Avg Close $41.03 Range $37.02 - $43.98
Q1 2022
Shares 49,191 Value ($000) $2,297 Avg Close $41.30 Range $40.33 - $42.87
Q4 2021
Shares 49,191 Value ($000) $2,252 Avg Close $41.01 Range $39.45 - $44.06
Q3 2021
Shares 49,191 Value ($000) $2,228 Avg Close $40.16 Range $37.85 - $43.21
Q2 2021
Shares 49,191 Value ($000) $2,180 Avg Close $38.36 Range $36.62 - $41.63
Q1 2021
Shares 51,791 Value ($000) $2,166 Avg Close $32.69 Range $29.08 - $39.26
Q4 2020
Shares 53,391 Value ($000) $1,813 Avg Close $29.79 Range $24.57 - $34.33
Q3 2020
Shares 50,491 Value ($000) $1,458 Avg Close $24.53 Range $21.13 - $28.15
Q2 2020
Shares 50,491 Value ($000) $1,378 Avg Close $22.48 Range $19.56 - $28.27
Q1 2020
Shares 55,391 Value ($000) $1,827 Avg Close $30.52 Range $18.49 - $36.24
Q4 2019
Shares 55,391 Value ($000) $2,354 Avg Close $36.59 Range $33.37 - $39.02
Q3 2019
Shares 55,391 Value ($000) $2,326 Avg Close $36.40 Range $32.04 - $40.71
Q2 2019
Shares 46,891 Value ($000) $2,267 Avg Close $39.41 Range $36.10 - $41.98
Q1 2019
Shares 46,891 Value ($000) $2,201 Avg Close $36.58 Range $32.61 - $41.90
Q4 2018
Shares 46,891 Value ($000) $1,937 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 46,891 Value ($000) $1,990 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 46,891 Value ($000) $2,350 Avg Close $39.56 Range $34.57 - $43.58
Q1 2018
Shares 46,891 Value ($000) $2,179 Avg Close $37.03 Range $32.78 - $41.54
Q4 2017
Shares 46,941 Value ($000) $2,258 Avg Close $38.33 Range $34.51 - $45.61
Q3 2017
Shares 48,241 Value ($000) $2,272 Avg Close $32.39 Range $30.78 - $37.92
Q2 2017
Shares 53,898 Value ($000) $2,203 Avg Close $30.68 Range $28.39 - $33.12
Q1 2017
Shares 52,598 Value ($000) $2,078 Avg Close $28.22 Range $24.83 - $31.53
Q4 2016
Shares 52,598 Value ($000) $1,912 Avg Close $24.55 Range $21.80 - $28.77
Q3 2016
Shares 52,598 Value ($000) $1,525 Avg Close $22.96 Range $21.14 - $24.94
Q2 2016
Shares 51,998 Value ($000) $1,526 Avg Close $21.96 Range $19.89 - $25.16
Q1 2016
Shares 51,998 Value ($000) $1,370 Avg Close $20.61 Range $19.74 - $21.19
Q4 2015
Shares 51,998 Value ($000) $1,438 Avg Close $20.53 Range $19.71 - $21.35
Q3 2015
Shares 51,998 Value ($000) $1,482 Avg Close $19.88 Range $19.29 - $21.35
Q2 2015
Shares 24,498 Value ($000) $649 Avg Close $19.59 Range $18.55 - $20.80
Q1 2015
Shares 24,498 Value ($000) $693 Avg Close $20.20 Range $19.36 - $21.08
Q4 2014
Shares 24,498 Value ($000) $678 Avg Close $20.33 Range $19.87 - $22.14
Q3 2014
Shares 24,498 Value ($000) $688 Avg Close $20.38 Range $19.29 - $22.25
Q2 2014
Shares 24,498 Value ($000) $724 Avg Close $20.12 Range $19.13 - $22.10
Q1 2014
Shares 44,146 Value ($000) $1,197 Avg Close $21.59 Range $18.99 - $25.20
Q4 2013
Shares 44,146 Value ($000) $1,508 Avg Close $23.22 Range $21.05 - $25.07
Q3 2013
Shares 44,196 Value ($000) $1,531 Avg Close $22.71 Range $20.94 - $24.96
Q2 2013
Shares 44,196 Value ($000) $1,480 Avg Close $22.91 Range $20.69 - $23.86