COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2023

Shares 28,500 Value ($000) $1,485 Avg Close $41.72 Range $32.79 - $50.56

Q3 2023

Shares 45,600 Value ($000) $1,925 Avg Close $43.55 Range $37.31 - $50.86

Q2 2023

Shares 48,200 Value ($000) $2,260 Avg Close $44.65 Range $40.25 - $50.60

Q1 2023

Shares 91,300 Value ($000) $4,792 Avg Close $52.91 Range $44.17 - $58.48

Q4 2022

Shares 88,900 Value ($000) $5,596 Avg Close $56.05 Range $52.55 - $59.03

Q3 2022

Shares 80,000 Value ($000) $4,878 Avg Close $58.63 Range $53.73 - $64.78

Q2 2022

Shares 46,400 Value ($000) $2,936 Avg Close $57.91 Range $54.30 - $62.80

Q1 2022

Shares 28,321 Value ($000) $1,987 Avg Close $63.93 Range $60.40 - $68.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,500	$1,485	$41.72	$32.79 - $50.56
Q3 2023	45,600	$1,925	$43.55	$37.31 - $50.86
Q2 2023	48,200	$2,260	$44.65	$40.25 - $50.60
Q1 2023	91,300	$4,792	$52.91	$44.17 - $58.48
Q4 2022	88,900	$5,596	$56.05	$52.55 - $59.03
Q3 2022	80,000	$4,878	$58.63	$53.73 - $64.78
Q2 2022	46,400	$2,936	$57.91	$54.30 - $62.80
Q1 2022	28,321	$1,987	$63.93	$60.40 - $68.46