CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 11,554 Value ($000) $645 Avg Close $52.76 Range $49.54 - $60.46
Q3 2025
Shares 11,554 Value ($000) $607 Avg Close $51.56 Range $47.79 - $54.11
Q2 2025
Shares 13,214 Value ($000) $640 Avg Close $45.08 Range $39.95 - $49.40
Q1 2025
Shares 13,214 Value ($000) $629 Avg Close $47.85 Range $42.80 - $52.66
Q4 2024
Shares 13,214 Value ($000) $645 Avg Close $48.45 Range $44.60 - $54.00
Q3 2024
Shares 13,214 Value ($000) $635 Avg Close $45.03 Range $42.06 - $49.36
Q2 2024
Shares 13,214 Value ($000) $634 Avg Close $40.84 Range $37.27 - $46.88
Q1 2024
Shares 13,214 Value ($000) $561 Avg Close $42.64 Range $39.08 - $47.89
Q4 2023
Shares 13,214 Value ($000) $658 Avg Close $41.83 Range $36.53 - $48.65
Q3 2023
Shares 13,214 Value ($000) $523 Avg Close $37.64 Range $34.60 - $41.37
Q2 2023
Shares 13,214 Value ($000) $508 Avg Close $35.41 Range $31.30 - $40.10
Q1 2023
Shares 13,214 Value ($000) $548 Avg Close $44.28 Range $38.29 - $49.25
Q4 2022
Shares 13,214 Value ($000) $606 Avg Close $40.93 Range $37.70 - $44.02
Q3 2022
Shares 8,870 Value ($000) $371 Avg Close $40.87 Range $37.80 - $43.97
Q2 2022
Shares 8,870 Value ($000) $417 Avg Close $41.03 Range $37.02 - $43.98
Q1 2022
Shares 8,870 Value ($000) $414 Avg Close $41.30 Range $40.33 - $42.87
Q4 2021
Shares 8,870 Value ($000) $412 Avg Close $41.01 Range $39.45 - $44.06
Q3 2021
Shares 8,870 Value ($000) $402 Avg Close $40.16 Range $37.85 - $43.21