CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,500 Value ($000) $307 Avg Close $52.76 Range $49.54 - $60.46
Q3 2025
Shares 5,500 Value ($000) $297 Avg Close $51.56 Range $47.79 - $54.11
Q2 2025
Shares 5,500 Value ($000) $267 Avg Close $45.08 Range $39.95 - $49.40
Q1 2025
Shares 5,500 Value ($000) $262 Avg Close $47.85 Range $42.80 - $52.66
Q4 2024
Shares 5,500 Value ($000) $268 Avg Close $48.45 Range $44.60 - $54.00
Q3 2021
Shares 478 Value ($000) $22 Avg Close $40.16 Range $37.85 - $43.21
Q2 2021
Shares 475 Value ($000) $21 Avg Close $38.36 Range $36.62 - $41.63
Q1 2021
Shares 475 Value ($000) $20 Avg Close $32.69 Range $29.08 - $39.26
Q3 2020
Shares 100 Value ($000) $3 Avg Close $24.53 Range $21.13 - $28.15
Q2 2020
Shares 100 Value ($000) $3 Avg Close $22.48 Range $19.56 - $28.27
Q1 2020
Shares 102 Value ($000) $3 Avg Close $30.52 Range $18.49 - $36.24