CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 4,016 Value ($000) $181 Avg Close $40.16 Range $37.85 - $43.21
Q2 2021
Shares 1,658 Value ($000) $73 Avg Close $38.36 Range $36.62 - $41.63
Q1 2021
Shares 30 Value ($000) $1 Avg Close $32.69 Range $29.08 - $39.26
Q1 2020
Shares 496 Value ($000) $16 Avg Close $30.52 Range $18.49 - $36.24
Q4 2019
Shares 4,745 Value ($000) $199 Avg Close $36.59 Range $33.37 - $39.02
Q3 2019
Shares 6,074 Value ($000) $255 Avg Close $36.40 Range $32.04 - $40.71
Q2 2019
Shares 7,492 Value ($000) $358 Avg Close $39.41 Range $36.10 - $41.98
Q1 2019
Shares 6,882 Value ($000) $316 Avg Close $36.58 Range $32.61 - $41.90
Q4 2018
Shares 2,133 Value ($000) $87 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 808 Value ($000) $34 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 2,890 Value ($000) $145 Avg Close $39.56 Range $34.57 - $43.58
Q1 2018
Shares 3,920 Value ($000) $181 Avg Close $37.03 Range $32.78 - $41.54
Q4 2017
Shares 7,651 Value ($000) $366 Avg Close $38.33 Range $34.51 - $45.61
Q3 2017
Shares 8,122 Value ($000) $381 Avg Close $32.39 Range $30.78 - $37.92
Q2 2017
Shares 9,539 Value ($000) $387 Avg Close $30.68 Range $28.39 - $33.12
Q1 2017
Shares 7,584 Value ($000) $299 Avg Close $28.22 Range $24.83 - $31.53
Q4 2016
Shares 3,508 Value ($000) $127 Avg Close $24.55 Range $21.80 - $28.77
Q3 2016
Shares 2,963 Value ($000) $86 Avg Close $22.96 Range $21.14 - $24.94
Q2 2016
Shares 60 Value ($000) $2 Avg Close $21.96 Range $19.89 - $25.16