COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 603,397 Value ($000) $34,659 Avg Close $57.17 Range $53.05 - $61.21
Q3 2025
Shares 642,590 Value ($000) $37,681 Avg Close $57.09 Range $50.32 - $61.97
Q2 2025
Shares 647,987 Value ($000) $36,851 Avg Close $54.28 Range $48.28 - $58.12
Q1 2025
Shares 667,060 Value ($000) $37,929 Avg Close $60.09 Range $54.22 - $65.96
Q4 2024
Shares 677,841 Value ($000) $41,809 Avg Close $61.67 Range $53.79 - $70.59
Q3 2024
Shares 532,669 Value ($000) $30,932 Avg Close $54.73 Range $43.54 - $61.01
Q2 2024
Shares 539,338 Value ($000) $25,462 Avg Close $42.79 Range $39.19 - $46.33
Q1 2024
Shares 556,459 Value ($000) $26,727 Avg Close $43.73 Range $39.59 - $50.00
Q4 2023
Shares 569,520 Value ($000) $29,678 Avg Close $41.72 Range $32.79 - $50.56
Q3 2023
Shares 574,616 Value ($000) $24,255 Avg Close $43.55 Range $37.31 - $50.86
Q2 2023
Shares 578,901 Value ($000) $27,139 Avg Close $44.65 Range $40.25 - $50.60
Q1 2023
Shares 584,270 Value ($000) $30,668 Avg Close $52.91 Range $44.17 - $58.48
Q4 2022
Shares 590,913 Value ($000) $37,198 Avg Close $56.05 Range $52.55 - $59.03
Q3 2022
Shares 580,530 Value ($000) $34,879 Avg Close $58.63 Range $53.73 - $64.78
Q2 2022
Shares 582,915 Value ($000) $36,886 Avg Close $57.91 Range $54.30 - $62.80
Q1 2022
Shares 590,243 Value ($000) $41,405 Avg Close $63.93 Range $60.40 - $68.46
Q4 2021
Shares 606,654 Value ($000) $45,183 Avg Close $63.68 Range $59.50 - $67.79
Q3 2021
Shares 605,573 Value ($000) $41,432 Avg Close $62.27 Range $56.71 - $66.28
Q2 2021
Shares 613,649 Value ($000) $46,423 Avg Close $68.01 Range $64.97 - $70.80
Q1 2021
Shares 610,374 Value ($000) $46,828 Avg Close $61.69 Range $52.54 - $71.17
Q4 2020
Shares 662,250 Value ($000) $41,265 Avg Close $52.38 Range $45.69 - $57.40
Q3 2020
Shares 1,057,818 Value ($000) $57,609 Avg Close $48.83 Range $43.50 - $53.41
Q2 2020
Shares 1,071,041 Value ($000) $61,071 Avg Close $49.47 Range $41.67 - $56.92
Q1 2020
Shares 1,072,554 Value ($000) $63,066 Avg Close $54.14 Range $39.49 - $60.53
Q4 2019
Shares 1,069,536 Value ($000) $75,873 Avg Close $55.58 Range $49.58 - $59.68
Q3 2019
Shares 1,076,460 Value ($000) $66,406 Avg Close $52.06 Range $48.87 - $55.16
Q2 2019
Shares 1,052,511 Value ($000) $69,298 Avg Close $52.49 Range $49.31 - $55.48
Q1 2019
Shares 1,032,849 Value ($000) $61,733 Avg Close $50.23 Range $46.30 - $53.03
Q4 2018
Shares 1,036,704 Value ($000) $60,440 Avg Close $48.88 Range $44.09 - $53.66
Q3 2018
Shares 1,266,653 Value ($000) $77,353 Avg Close $51.28 Range $47.14 - $53.90
Q2 2018
Shares 1,471,201 Value ($000) $86,904 Avg Close $46.68 Range $41.76 - $50.04
Q1 2018
Shares 1,455,987 Value ($000) $77,984 Avg Close $43.31 Range $40.29 - $45.53
Q4 2017
Shares 1,449,753 Value ($000) $77,926 Avg Close $42.95 Range $40.01 - $45.36
Q3 2017
Shares 1,464,387 Value ($000) $80,908 Avg Close $41.98 Range $38.34 - $45.15
Q2 2017
Shares 1,459,745 Value ($000) $81,410 Avg Close $43.20 Range $40.07 - $45.93
Q1 2017
Shares 1,367,045 Value ($000) $75,159 Avg Close $45.31 Range $40.24 - $48.89
Q4 2016
Shares 1,359,496 Value ($000) $84,004 Avg Close $41.26 Range $32.92 - $48.39
Q3 2016
Shares 1,337,625 Value ($000) $64,353 Avg Close $34.50 Range $30.01 - $37.32
Q2 2016
Shares 1,323,218 Value ($000) $54,371 Avg Close $29.91 Range $27.53 - $31.97
Q1 2016
Shares 1,310,129 Value ($000) $50,049 Avg Close $27.89 Range $25.57 - $29.80
Q4 2015
Shares 1,327,803 Value ($000) $53,033 Avg Close $30.10 Range $26.73 - $32.66
Q3 2015
Shares 1,346,570 Value ($000) $50,053 Avg Close $27.28 Range $25.06 - $29.72
Q2 2015
Shares 1,277,135 Value ($000) $48,237 Avg Close $26.06 Range $24.77 - $28.36
Q1 2015
Shares 1,293,363 Value ($000) $45,772 Avg Close $25.23 Range $23.90 - $27.36
Q4 2014
Shares 1,216,767 Value ($000) $46,396 Avg Close $25.98 Range $23.21 - $27.79
Q3 2014
Shares 1,232,354 Value ($000) $41,394 Avg Close $24.84 Range $23.74 - $26.46
Q2 2014
Shares 1,192,870 Value ($000) $43,181 Avg Close $25.72 Range $24.20 - $27.82
Q1 2014
Shares 1,249,648 Value ($000) $48,760 Avg Close $25.64 Range $23.14 - $28.27
Q4 2013
Shares 1,257,290 Value ($000) $49,889 Avg Close $25.37 Range $22.74 - $27.94
Q3 2013
Shares 1,263,309 Value ($000) $43,104 Avg Close $22.78 Range $20.98 - $23.68
Q2 2013
Shares 1,236,153 Value ($000) $38,136 Avg Close $19.67 Range $18.55 - $21.01