COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 15,082 Value ($000) $866 Avg Close $57.17 Range $53.05 - $61.21
Q3 2025
Shares 15,082 Value ($000) $884 Avg Close $57.09 Range $50.32 - $61.97
Q2 2025
Shares 15,108 Value ($000) $859 Avg Close $54.28 Range $48.28 - $58.12
Q1 2025
Shares 15,108 Value ($000) $859 Avg Close $60.09 Range $54.22 - $65.96
Q4 2024
Shares 15,108 Value ($000) $932 Avg Close $61.67 Range $53.79 - $70.59
Q3 2024
Shares 15,108 Value ($000) $877 Avg Close $54.73 Range $43.54 - $61.01
Q2 2024
Shares 15,108 Value ($000) $713 Avg Close $42.79 Range $39.19 - $46.33
Q1 2024
Shares 21,568 Value ($000) $1,132 Avg Close $43.73 Range $39.59 - $50.00
Q4 2023
Shares 15,208 Value ($000) $792 Avg Close $41.72 Range $32.79 - $50.56
Q3 2023
Shares 15,208 Value ($000) $642 Avg Close $43.55 Range $37.31 - $50.86
Q2 2023
Shares 15,128 Value ($000) $709 Avg Close $44.65 Range $40.25 - $50.60
Q1 2023
Shares 21,568 Value ($000) $1,132 Avg Close $52.91 Range $44.17 - $58.48
Q4 2022
Shares 21,568 Value ($000) $1,358 Avg Close $56.05 Range $52.55 - $59.03
Q3 2022
Shares 21,568 Value ($000) $1,296 Avg Close $58.63 Range $53.73 - $64.78
Q2 2022
Shares 21,768 Value ($000) $1,377 Avg Close $57.91 Range $54.30 - $62.80
Q1 2022
Shares 22,158 Value ($000) $1,554 Avg Close $63.93 Range $60.40 - $68.46
Q4 2021
Shares 22,158 Value ($000) $1,650 Avg Close $63.68 Range $59.50 - $67.79
Q3 2021
Shares 22,883 Value ($000) $1,566 Avg Close $62.27 Range $56.71 - $66.28
Q2 2021
Shares 22,553 Value ($000) $1,706 Avg Close $68.01 Range $64.97 - $70.80
Q1 2021
Shares 22,553 Value ($000) $1,730 Avg Close $61.69 Range $52.54 - $71.17
Q4 2020
Shares 26,939 Value ($000) $1,679 Avg Close $52.38 Range $45.69 - $57.40
Q3 2020
Shares 27,439 Value ($000) $1,494 Avg Close $48.83 Range $43.50 - $53.41
Q2 2020
Shares 26,869 Value ($000) $1,532 Avg Close $49.47 Range $41.67 - $56.92
Q1 2020
Shares 27,429 Value ($000) $1,613 Avg Close $54.14 Range $39.49 - $60.53
Q4 2019
Shares 27,429 Value ($000) $1,946 Avg Close $55.58 Range $49.58 - $59.68
Q3 2019
Shares 28,669 Value ($000) $1,769 Avg Close $52.06 Range $48.87 - $55.16
Q2 2019
Shares 28,669 Value ($000) $1,888 Avg Close $52.49 Range $49.31 - $55.48
Q1 2019
Shares 24,613 Value ($000) $1,471 Avg Close $50.23 Range $46.30 - $53.03
Q4 2018
Shares 25,673 Value ($000) $1,497 Avg Close $48.88 Range $44.09 - $53.66
Q3 2018
Shares 25,673 Value ($000) $1,568 Avg Close $51.28 Range $47.14 - $53.90
Q2 2018
Shares 25,673 Value ($000) $1,517 Avg Close $46.68 Range $41.76 - $50.04
Q1 2018
Shares 26,253 Value ($000) $1,406 Avg Close $43.31 Range $40.29 - $45.53
Q4 2017
Shares 31,029 Value ($000) $1,668 Avg Close $42.95 Range $40.01 - $45.36
Q3 2017
Shares 40,059 Value ($000) $2,213 Avg Close $41.98 Range $38.34 - $45.15
Q2 2017
Shares 40,059 Value ($000) $2,234 Avg Close $43.20 Range $40.07 - $45.93
Q1 2017
Shares 34,833 Value ($000) $1,915 Avg Close $45.31 Range $40.24 - $48.89
Q4 2016
Shares 38,223 Value ($000) $2,362 Avg Close $41.26 Range $32.92 - $48.39
Q3 2016
Shares 38,223 Value ($000) $1,839 Avg Close $34.50 Range $30.01 - $37.32
Q2 2016
Shares 38,253 Value ($000) $1,572 Avg Close $29.91 Range $27.53 - $31.97
Q1 2016
Shares 38,836 Value ($000) $1,484 Avg Close $27.89 Range $25.57 - $29.80
Q4 2015
Shares 38,836 Value ($000) $1,551 Avg Close $30.10 Range $26.73 - $32.66
Q3 2015
Shares 38,836 Value ($000) $1,444 Avg Close $27.28 Range $25.06 - $29.72
Q2 2015
Shares 38,836 Value ($000) $1,467 Avg Close $26.06 Range $24.77 - $28.36
Q1 2015
Shares 38,836 Value ($000) $1,374 Avg Close $25.23 Range $23.90 - $27.36
Q4 2014
Shares 38,016 Value ($000) $1,450 Avg Close $25.98 Range $23.21 - $27.79
Q3 2014
Shares 38,592 Value ($000) $1,296 Avg Close $24.84 Range $23.74 - $26.46
Q2 2014
Shares 39,312 Value ($000) $1,423 Avg Close $25.72 Range $24.20 - $27.82
Q1 2014
Shares 39,312 Value ($000) $1,534 Avg Close $25.64 Range $23.14 - $28.27
Q4 2013
Shares 39,312 Value ($000) $1,560 Avg Close $25.37 Range $22.74 - $27.94
Q3 2013
Shares 39,457 Value ($000) $1,346 Avg Close $22.78 Range $20.98 - $23.68
Q2 2013
Shares 39,457 Value ($000) $1,217 Avg Close $19.67 Range $18.55 - $21.01