CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,134 Value ($000) $63 Avg Close $52.76 Range $49.54 - $60.46
Q3 2025
Shares 1,084 Value ($000) $57 Avg Close $51.56 Range $47.79 - $54.11
Q2 2025
Shares 521 Value ($000) $25 Avg Close $45.08 Range $39.95 - $49.40
Q1 2025
Shares 6,667 Value ($000) $317 Avg Close $47.85 Range $42.80 - $52.66
Q4 2021
Shares 2 Value ($000) $92 Avg Close $41.01 Range $39.45 - $44.06
Q3 2021
Shares 2 Value ($000) $91 Avg Close $40.16 Range $37.85 - $43.21
Q2 2021
Shares 1 Value ($000) $44 Avg Close $38.36 Range $36.62 - $41.63
Q1 2021
Shares 1,774 Value ($000) $74,189 Avg Close $32.69 Range $29.08 - $39.26
Q4 2020
Shares 964 Value ($000) $32,728 Avg Close $29.79 Range $24.57 - $34.33
Q3 2020
Shares 710 Value ($000) $20,498 Avg Close $24.53 Range $21.13 - $28.15
Q2 2020
Shares 133 Value ($000) $3,631 Avg Close $22.48 Range $19.56 - $28.27
Q1 2020
Shares 1,125 Value ($000) $37,102 Avg Close $30.52 Range $18.49 - $36.24
Q4 2019
Shares 883 Value ($000) $37,528 Avg Close $36.59 Range $33.37 - $39.02
Q3 2019
Shares 555 Value ($000) $23,310 Avg Close $36.40 Range $32.04 - $40.71
Q2 2019
Shares 526 Value ($000) $25,427 Avg Close $39.41 Range $36.10 - $41.98
Q1 2019
Shares 703 Value ($000) $32,992 Avg Close $36.58 Range $32.61 - $41.90
Q4 2018
Shares 93 Value ($000) $3,842 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 111 Value ($000) $4,710 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 111 Value ($000) $5,562 Avg Close $39.56 Range $34.57 - $43.58
Q1 2018
Shares 722 Value ($000) $33,551 Avg Close $37.03 Range $32.78 - $41.54
Q4 2017
Shares 968 Value ($000) $46,561 Avg Close $38.33 Range $34.51 - $45.61
Q3 2017
Shares 344 Value ($000) $16,202 Avg Close $32.39 Range $30.78 - $37.92
Q2 2017
Shares 365 Value ($000) $14,921 Avg Close $30.68 Range $28.39 - $33.12
Q1 2017
Shares 42 Value ($000) $1,659 Avg Close $28.22 Range $24.83 - $31.53
Q4 2016
Shares 188 Value ($000) $6,834 Avg Close $24.55 Range $21.80 - $28.77
Q3 2016
Shares 213 Value ($000) $6,175 Avg Close $22.96 Range $21.14 - $24.94
Q2 2016
Shares 124 Value ($000) $3,639 Avg Close $21.96 Range $19.89 - $25.16
Q3 2014
Shares 122 Value ($000) $3,427 Avg Close $20.38 Range $19.29 - $22.25
Q2 2014
Shares 151 Value ($000) $4,461 Avg Close $20.12 Range $19.13 - $22.10