CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 92,031 Value ($000) $5,136 Avg Close $52.76 Range $49.54 - $60.46

Q3 2025

Shares 92,732 Value ($000) $4,871 Avg Close $51.56 Range $47.79 - $54.11

Q2 2025

Shares 93,270 Value ($000) $4,521 Avg Close $45.08 Range $39.95 - $49.40

Q1 2025

Shares 80,353 Value ($000) $3,823 Avg Close $47.85 Range $42.80 - $52.66

Q4 2024

Shares 76,296 Value ($000) $3,725 Avg Close $48.45 Range $44.60 - $54.00

Q3 2024

Shares 76,831 Value ($000) $3,690 Avg Close $45.03 Range $42.06 - $49.36

Q2 2024

Shares 74,863 Value ($000) $3,594 Avg Close $40.84 Range $37.27 - $46.88

Q1 2024

Shares 73,306 Value ($000) $3,114 Avg Close $42.64 Range $39.08 - $47.89

Q4 2023

Shares 70,927 Value ($000) $3,533 Avg Close $41.83 Range $36.53 - $48.65

Q3 2023

Shares 69,593 Value ($000) $2,757 Avg Close $37.64 Range $34.60 - $41.37

Q2 2023

Shares 65,304 Value ($000) $2,508 Avg Close $35.41 Range $31.30 - $40.10

Q1 2023

Shares 34,386 Value ($000) $1,427 Avg Close $44.28 Range $38.29 - $49.25

Q4 2022

Shares 34,002 Value ($000) $2 Avg Close $40.93 Range $37.70 - $44.02

Q3 2022

Shares 33,791 Value ($000) $1,414 Avg Close $40.87 Range $37.80 - $43.97

Q2 2022

Shares 32,806 Value ($000) $1,541 Avg Close $41.03 Range $37.02 - $43.98

Q1 2022

Shares 31,766 Value ($000) $1,483 Avg Close $41.30 Range $40.33 - $42.87

Q4 2021

Shares 32,663 Value ($000) $1,495 Avg Close $41.01 Range $39.45 - $44.06

Q3 2021

Shares 32,664 Value ($000) $1,479 Avg Close $40.16 Range $37.85 - $43.21

Q2 2021

Shares 32,666 Value ($000) $1,447 Avg Close $38.36 Range $36.62 - $41.63

Q1 2021

Shares 53,915 Value ($000) $2,254 Avg Close $32.69 Range $29.08 - $39.26

Q4 2020

Shares 53,530 Value ($000) $1,817 Avg Close $29.79 Range $24.57 - $34.33

Q3 2020

Shares 53,051 Value ($000) $1,531 Avg Close $24.53 Range $21.13 - $28.15

Q2 2020

Shares 51,602 Value ($000) $1,408 Avg Close $22.48 Range $19.56 - $28.27

Q1 2020

Shares 51,004 Value ($000) $1,682 Avg Close $30.52 Range $18.49 - $36.24

Q4 2019

Shares 48,679 Value ($000) $2,068 Avg Close $36.59 Range $33.37 - $39.02

Q3 2019

Shares 41,924 Value ($000) $1,760 Avg Close $36.40 Range $32.04 - $40.71

Q2 2019

Shares 41,843 Value ($000) $2,022 Avg Close $39.41 Range $36.10 - $41.98

Q1 2019

Shares 32,176 Value ($000) $1,510 Avg Close $36.58 Range $32.61 - $41.90

Q4 2018

Shares 30,202 Value ($000) $1,247 Avg Close $34.54 Range $30.29 - $37.47

Q3 2018

Shares 29,181 Value ($000) $1,238 Avg Close $36.34 Range $31.85 - $43.20

Q2 2018

Shares 27,735 Value ($000) $1,389 Avg Close $39.56 Range $34.57 - $43.58

Q1 2018

Shares 25,780 Value ($000) $1,197 Avg Close $37.03 Range $32.78 - $41.54

Q4 2017

Shares 25,566 Value ($000) $1,229 Avg Close $38.33 Range $34.51 - $45.61

Q3 2017

Shares 25,098 Value ($000) $1,182 Avg Close $32.39 Range $30.78 - $37.92

Q2 2017

Shares 24,048 Value ($000) $983 Avg Close $30.68 Range $28.39 - $33.12

Q1 2017

Shares 22,841 Value ($000) $902 Avg Close $28.22 Range $24.83 - $31.53

Q4 2016

Shares 21,470 Value ($000) $780 Avg Close $24.55 Range $21.80 - $28.77

Q3 2016

Shares 20,624 Value ($000) $597 Avg Close $22.96 Range $21.14 - $24.94

Q2 2016

Shares 16,905 Value ($000) $496 Avg Close $21.96 Range $19.89 - $25.16

Q1 2016

Shares 13,182 Value ($000) $347 Avg Close $20.61 Range $19.74 - $21.19

Q4 2015

Shares 12,247 Value ($000) $338 Avg Close $20.53 Range $19.71 - $21.35

Q3 2015

Shares 12,247 Value ($000) $349 Avg Close $19.88 Range $19.29 - $21.35

Q2 2015

Shares 12,247 Value ($000) $324 Avg Close $19.59 Range $18.55 - $20.80

Q1 2015

Shares 12,247 Value ($000) $346 Avg Close $20.20 Range $19.36 - $21.08

Q4 2014

Shares 12,247 Value ($000) $339 Avg Close $20.33 Range $19.87 - $22.14

Q3 2014

Shares 12,247 Value ($000) $344 Avg Close $20.38 Range $19.29 - $22.25

Q2 2014

Shares 11,313 Value ($000) $334 Avg Close $20.12 Range $19.13 - $22.10

Q1 2014

Shares 14,422 Value ($000) $391 Avg Close $21.59 Range $18.99 - $25.20

Q4 2013

Shares 14,063 Value ($000) $480 Avg Close $23.22 Range $21.05 - $25.07

Q3 2013

Shares 14,055 Value ($000) $487 Avg Close $22.71 Range $20.94 - $24.96

Q2 2013

Shares 11,764 Value ($000) $394 Avg Close $22.91 Range $20.69 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,031	$5,136	$52.76	$49.54 - $60.46
Q3 2025	92,732	$4,871	$51.56	$47.79 - $54.11
Q2 2025	93,270	$4,521	$45.08	$39.95 - $49.40
Q1 2025	80,353	$3,823	$47.85	$42.80 - $52.66
Q4 2024	76,296	$3,725	$48.45	$44.60 - $54.00
Q3 2024	76,831	$3,690	$45.03	$42.06 - $49.36
Q2 2024	74,863	$3,594	$40.84	$37.27 - $46.88
Q1 2024	73,306	$3,114	$42.64	$39.08 - $47.89
Q4 2023	70,927	$3,533	$41.83	$36.53 - $48.65
Q3 2023	69,593	$2,757	$37.64	$34.60 - $41.37
Q2 2023	65,304	$2,508	$35.41	$31.30 - $40.10
Q1 2023	34,386	$1,427	$44.28	$38.29 - $49.25
Q4 2022	34,002	$2	$40.93	$37.70 - $44.02
Q3 2022	33,791	$1,414	$40.87	$37.80 - $43.97
Q2 2022	32,806	$1,541	$41.03	$37.02 - $43.98
Q1 2022	31,766	$1,483	$41.30	$40.33 - $42.87
Q4 2021	32,663	$1,495	$41.01	$39.45 - $44.06
Q3 2021	32,664	$1,479	$40.16	$37.85 - $43.21
Q2 2021	32,666	$1,447	$38.36	$36.62 - $41.63
Q1 2021	53,915	$2,254	$32.69	$29.08 - $39.26
Q4 2020	53,530	$1,817	$29.79	$24.57 - $34.33
Q3 2020	53,051	$1,531	$24.53	$21.13 - $28.15
Q2 2020	51,602	$1,408	$22.48	$19.56 - $28.27
Q1 2020	51,004	$1,682	$30.52	$18.49 - $36.24
Q4 2019	48,679	$2,068	$36.59	$33.37 - $39.02
Q3 2019	41,924	$1,760	$36.40	$32.04 - $40.71
Q2 2019	41,843	$2,022	$39.41	$36.10 - $41.98
Q1 2019	32,176	$1,510	$36.58	$32.61 - $41.90
Q4 2018	30,202	$1,247	$34.54	$30.29 - $37.47
Q3 2018	29,181	$1,238	$36.34	$31.85 - $43.20
Q2 2018	27,735	$1,389	$39.56	$34.57 - $43.58
Q1 2018	25,780	$1,197	$37.03	$32.78 - $41.54
Q4 2017	25,566	$1,229	$38.33	$34.51 - $45.61
Q3 2017	25,098	$1,182	$32.39	$30.78 - $37.92
Q2 2017	24,048	$983	$30.68	$28.39 - $33.12
Q1 2017	22,841	$902	$28.22	$24.83 - $31.53
Q4 2016	21,470	$780	$24.55	$21.80 - $28.77
Q3 2016	20,624	$597	$22.96	$21.14 - $24.94
Q2 2016	16,905	$496	$21.96	$19.89 - $25.16
Q1 2016	13,182	$347	$20.61	$19.74 - $21.19
Q4 2015	12,247	$338	$20.53	$19.71 - $21.35
Q3 2015	12,247	$349	$19.88	$19.29 - $21.35
Q2 2015	12,247	$324	$19.59	$18.55 - $20.80
Q1 2015	12,247	$346	$20.20	$19.36 - $21.08
Q4 2014	12,247	$339	$20.33	$19.87 - $22.14
Q3 2014	12,247	$344	$20.38	$19.29 - $22.25
Q2 2014	11,313	$334	$20.12	$19.13 - $22.10
Q1 2014	14,422	$391	$21.59	$18.99 - $25.20
Q4 2013	14,063	$480	$23.22	$21.05 - $25.07
Q3 2013	14,055	$487	$22.71	$20.94 - $24.96
Q2 2013	11,764	$394	$22.91	$20.69 - $23.86