COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 28,530 Value ($000) $1,639 Avg Close $57.17 Range $53.05 - $61.21

Q3 2025

Shares 28,530 Value ($000) $1,673 Avg Close $57.09 Range $50.32 - $61.97

Q2 2025

Shares 31,805 Value ($000) $1,809 Avg Close $54.28 Range $48.28 - $58.12

Q1 2025

Shares 31,805 Value ($000) $1,808 Avg Close $60.09 Range $54.22 - $65.96

Q4 2024

Shares 32,311 Value ($000) $1,993 Avg Close $61.67 Range $53.79 - $70.59

Q3 2024

Shares 32,905 Value ($000) $1,911 Avg Close $54.73 Range $43.54 - $61.01

Q2 2024

Shares 33,505 Value ($000) $1,582 Avg Close $42.79 Range $39.19 - $46.33

Q1 2024

Shares 33,505 Value ($000) $1,609 Avg Close $43.73 Range $39.59 - $50.00

Q4 2023

Shares 35,505 Value ($000) $1,850 Avg Close $41.72 Range $32.79 - $50.56

Q3 2023

Shares 36,555 Value ($000) $1,543 Avg Close $43.55 Range $37.31 - $50.86

Q2 2023

Shares 37,140 Value ($000) $1,741 Avg Close $44.65 Range $40.25 - $50.60

Q1 2023

Shares 37,467 Value ($000) $2 Avg Close $52.91 Range $44.17 - $58.48

Q1 2020

Shares 3,939 Value ($000) $232 Avg Close $54.14 Range $39.49 - $60.53

Q4 2019

Shares 3,939 Value ($000) $279 Avg Close $55.58 Range $49.58 - $59.68

Q3 2019

Shares 4,013 Value ($000) $248 Avg Close $52.06 Range $48.87 - $55.16

Q2 2019

Shares 4,013 Value ($000) $264 Avg Close $52.49 Range $49.31 - $55.48

Q1 2019

Shares 4,013 Value ($000) $240 Avg Close $50.23 Range $46.30 - $53.03

Q4 2018

Shares 4,038 Value ($000) $235 Avg Close $48.88 Range $44.09 - $53.66

Q3 2018

Shares 4,203 Value ($000) $257 Avg Close $51.28 Range $47.14 - $53.90

Q2 2018

Shares 4,203 Value ($000) $248 Avg Close $46.68 Range $41.76 - $50.04

Q1 2018

Shares 4,203 Value ($000) $225 Avg Close $43.31 Range $40.29 - $45.53

Q4 2017

Shares 4,403 Value ($000) $237 Avg Close $42.95 Range $40.01 - $45.36

Q3 2017

Shares 4,463 Value ($000) $247 Avg Close $41.98 Range $38.34 - $45.15

Q2 2017

Shares 4,464 Value ($000) $249 Avg Close $43.20 Range $40.07 - $45.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,530	$1,639	$57.17	$53.05 - $61.21
Q3 2025	28,530	$1,673	$57.09	$50.32 - $61.97
Q2 2025	31,805	$1,809	$54.28	$48.28 - $58.12
Q1 2025	31,805	$1,808	$60.09	$54.22 - $65.96
Q4 2024	32,311	$1,993	$61.67	$53.79 - $70.59
Q3 2024	32,905	$1,911	$54.73	$43.54 - $61.01
Q2 2024	33,505	$1,582	$42.79	$39.19 - $46.33
Q1 2024	33,505	$1,609	$43.73	$39.59 - $50.00
Q4 2023	35,505	$1,850	$41.72	$32.79 - $50.56
Q3 2023	36,555	$1,543	$43.55	$37.31 - $50.86
Q2 2023	37,140	$1,741	$44.65	$40.25 - $50.60
Q1 2023	37,467	$2	$52.91	$44.17 - $58.48
Q1 2020	3,939	$232	$54.14	$39.49 - $60.53
Q4 2019	3,939	$279	$55.58	$49.58 - $59.68
Q3 2019	4,013	$248	$52.06	$48.87 - $55.16
Q2 2019	4,013	$264	$52.49	$49.31 - $55.48
Q1 2019	4,013	$240	$50.23	$46.30 - $53.03
Q4 2018	4,038	$235	$48.88	$44.09 - $53.66
Q3 2018	4,203	$257	$51.28	$47.14 - $53.90
Q2 2018	4,203	$248	$46.68	$41.76 - $50.04
Q1 2018	4,203	$225	$43.31	$40.29 - $45.53
Q4 2017	4,403	$237	$42.95	$40.01 - $45.36
Q3 2017	4,463	$247	$41.98	$38.34 - $45.15
Q2 2017	4,464	$249	$43.20	$40.07 - $45.93