COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,932 Value ($000) $341 Avg Close $57.17 Range $53.05 - $61.21
Q3 2025
Shares 6,012 Value ($000) $353 Avg Close $57.09 Range $50.32 - $61.97
Q2 2025
Shares 11,040 Value ($000) $628 Avg Close $54.28 Range $48.28 - $58.12
Q1 2025
Shares 11,000 Value ($000) $625 Avg Close $60.09 Range $54.22 - $65.96
Q4 2024
Shares 9,140 Value ($000) $564 Avg Close $61.67 Range $53.79 - $70.59
Q3 2024
Shares 8,885 Value ($000) $508 Avg Close $54.73 Range $43.54 - $61.01
Q2 2024
Shares 8,922 Value ($000) $422 Avg Close $42.79 Range $39.19 - $46.33
Q1 2024
Shares 9,879 Value ($000) $475 Avg Close $43.73 Range $39.59 - $50.00
Q4 2023
Shares 13,274 Value ($000) $713 Avg Close $41.72 Range $32.79 - $50.56
Q3 2023
Shares 9,179 Value ($000) $483 Avg Close $43.55 Range $37.31 - $50.86
Q2 2023
Shares 10,261 Value ($000) $561 Avg Close $44.65 Range $40.25 - $50.60
Q1 2023
Shares 12,710 Value ($000) $770 Avg Close $52.91 Range $44.17 - $58.48
Q4 2022
Shares 24,306 Value ($000) $1,534 Avg Close $56.05 Range $52.55 - $59.03
Q3 2022
Shares 12,121 Value ($000) $791 Avg Close $58.63 Range $53.73 - $64.78
Q2 2022
Shares 12,060 Value ($000) $773 Avg Close $57.91 Range $54.30 - $62.80
Q1 2022
Shares 21,116 Value ($000) $1,516 Avg Close $63.93 Range $60.40 - $68.46
Q4 2021
Shares 20,577 Value ($000) $1,542 Avg Close $63.68 Range $59.50 - $67.79
Q3 2021
Shares 24,501 Value ($000) $1,702 Avg Close $62.27 Range $56.71 - $66.28
Q2 2021
Shares 24,402 Value ($000) $1,871 Avg Close $68.01 Range $64.97 - $70.80
Q1 2021
Shares 20,399 Value ($000) $1,583 Avg Close $61.69 Range $52.54 - $71.17
Q4 2020
Shares 20,211 Value ($000) $1,360 Avg Close $52.38 Range $45.69 - $57.40
Q3 2020
Shares 10,371 Value ($000) $592 Avg Close $48.83 Range $43.50 - $53.41
Q2 2020
Shares 10,153 Value ($000) $531 Avg Close $49.47 Range $41.67 - $56.92
Q1 2020
Shares 4,555 Value ($000) $281 Avg Close $54.14 Range $39.49 - $60.53
Q4 2019
Shares 41,395 Value ($000) $2,937 Avg Close $55.58 Range $49.58 - $59.68
Q3 2019
Shares 9,871 Value ($000) $609 Avg Close $52.06 Range $48.87 - $55.16
Q2 2019
Shares 9,591 Value ($000) $631 Avg Close $52.49 Range $49.31 - $55.48
Q1 2019
Shares 5,294 Value ($000) $317 Avg Close $50.23 Range $46.30 - $53.03
Q4 2018
Shares 4,268 Value ($000) $249 Avg Close $48.88 Range $44.09 - $53.66
Q3 2018
Shares 3,910 Value ($000) $239 Avg Close $51.28 Range $47.14 - $53.90
Q2 2018
Shares 3,922 Value ($000) $231 Avg Close $46.68 Range $41.76 - $50.04
Q1 2018
Shares 3,565 Value ($000) $190 Avg Close $43.31 Range $40.29 - $45.53
Q4 2017
Shares 4,170 Value ($000) $223 Avg Close $42.95 Range $40.01 - $45.36
Q3 2017
Shares 4,170 Value ($000) $230 Avg Close $41.98 Range $38.34 - $45.15
Q2 2017
Shares 4,231 Value ($000) $237 Avg Close $43.20 Range $40.07 - $45.93
Q1 2017
Shares 4,182 Value ($000) $230 Avg Close $45.31 Range $40.24 - $48.89
Q4 2016
Shares 4,157 Value ($000) $236 Avg Close $41.26 Range $32.92 - $48.39
Q3 2016
Shares 4,328 Value ($000) $209 Avg Close $34.50 Range $30.01 - $37.32
Q2 2016
Shares 4,354 Value ($000) $178 Avg Close $29.91 Range $27.53 - $31.97
Q1 2016
Shares 4,207 Value ($000) $160 Avg Close $27.89 Range $25.57 - $29.80
Q4 2015
Shares 5,165 Value ($000) $206 Avg Close $30.10 Range $26.73 - $32.66
Q3 2015
Shares 3,694 Value ($000) $137 Avg Close $27.28 Range $25.06 - $29.72
Q2 2015
Shares 3,694 Value ($000) $139 Avg Close $26.06 Range $24.77 - $28.36
Q1 2015
Shares 491 Value ($000) $17 Avg Close $25.23 Range $23.90 - $27.36
Q4 2014
Shares 646 Value ($000) $24 Avg Close $25.98 Range $23.21 - $27.79
Q3 2014
Shares 1,126 Value ($000) $38 Avg Close $24.84 Range $23.74 - $26.46
Q2 2014
Shares 4,076 Value ($000) $148 Avg Close $25.72 Range $24.20 - $27.82
Q1 2014
Shares 3,838 Value ($000) $149 Avg Close $25.64 Range $23.14 - $28.27
Q4 2013
Shares 3,125 Value ($000) $124 Avg Close $25.37 Range $22.74 - $27.94
Q3 2013
Shares 3,894 Value ($000) $133 Avg Close $22.78 Range $20.98 - $23.68
Q2 2013
Shares 4,549 Value ($000) $140 Avg Close $19.67 Range $18.55 - $21.01