COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023

Shares 3,965 Value ($000) $208 Avg Close $52.91 Range $44.17 - $58.48

Q4 2022

Shares 7,621 Value ($000) $480 Avg Close $56.05 Range $52.55 - $59.03

Q3 2022

Shares 12,989 Value ($000) $780 Avg Close $58.63 Range $53.73 - $64.78

Q2 2022

Shares 17,095 Value ($000) $1,082 Avg Close $57.91 Range $54.30 - $62.80

Q1 2022

Shares 20,810 Value ($000) $1,460 Avg Close $63.93 Range $60.40 - $68.46

Q4 2021

Shares 21,947 Value ($000) $1,635 Avg Close $63.68 Range $59.50 - $67.79

Q3 2021

Shares 20,903 Value ($000) $1,430 Avg Close $62.27 Range $56.71 - $66.28

Q2 2021

Shares 20,013 Value ($000) $1,514 Avg Close $68.01 Range $64.97 - $70.80

Q1 2021

Shares 19,229 Value ($000) $1,475 Avg Close $61.69 Range $52.54 - $71.17

Q4 2020

Shares 18,019 Value ($000) $1,123 Avg Close $52.38 Range $45.69 - $57.40

Q3 2020

Shares 18,896 Value ($000) $1,029 Avg Close $48.83 Range $43.50 - $53.41

Q2 2020

Shares 20,966 Value ($000) $1,195 Avg Close $49.47 Range $41.67 - $56.92

Q1 2020

Shares 22,319 Value ($000) $1,312 Avg Close $54.14 Range $39.49 - $60.53

Q4 2019

Shares 24,949 Value ($000) $1,770 Avg Close $55.58 Range $49.58 - $59.68

Q3 2019

Shares 24,984 Value ($000) $1,541 Avg Close $52.06 Range $48.87 - $55.16

Q2 2019

Shares 28,161 Value ($000) $1,854 Avg Close $52.49 Range $49.31 - $55.48

Q1 2019

Shares 30,020 Value ($000) $1,794 Avg Close $50.23 Range $46.30 - $53.03

Q4 2018

Shares 29,760 Value ($000) $1,735 Avg Close $48.88 Range $44.09 - $53.66

Q3 2018

Shares 29,219 Value ($000) $1,784 Avg Close $51.28 Range $47.14 - $53.90

Q2 2018

Shares 24,521 Value ($000) $1,448 Avg Close $46.68 Range $41.76 - $50.04

Q1 2018

Shares 22,648 Value ($000) $1,207 Avg Close $43.31 Range $40.29 - $45.53

Q4 2017

Shares 20,474 Value ($000) $1,100 Avg Close $42.95 Range $40.01 - $45.36

Q3 2017

Shares 19,689 Value ($000) $1,088 Avg Close $41.98 Range $38.34 - $45.15

Q2 2017

Shares 17,939 Value ($000) $1,000 Avg Close $43.20 Range $40.07 - $45.93

Q1 2017

Shares 15,444 Value ($000) $849 Avg Close $45.31 Range $40.24 - $48.89

Q4 2016

Shares 8,364 Value ($000) $517 Avg Close $41.26 Range $32.92 - $48.39

Q3 2016

Shares 3,654 Value ($000) $176 Avg Close $34.50 Range $30.01 - $37.32

Q2 2016

Shares 113 Value ($000) $5 Avg Close $29.91 Range $27.53 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,965	$208	$52.91	$44.17 - $58.48
Q4 2022	7,621	$480	$56.05	$52.55 - $59.03
Q3 2022	12,989	$780	$58.63	$53.73 - $64.78
Q2 2022	17,095	$1,082	$57.91	$54.30 - $62.80
Q1 2022	20,810	$1,460	$63.93	$60.40 - $68.46
Q4 2021	21,947	$1,635	$63.68	$59.50 - $67.79
Q3 2021	20,903	$1,430	$62.27	$56.71 - $66.28
Q2 2021	20,013	$1,514	$68.01	$64.97 - $70.80
Q1 2021	19,229	$1,475	$61.69	$52.54 - $71.17
Q4 2020	18,019	$1,123	$52.38	$45.69 - $57.40
Q3 2020	18,896	$1,029	$48.83	$43.50 - $53.41
Q2 2020	20,966	$1,195	$49.47	$41.67 - $56.92
Q1 2020	22,319	$1,312	$54.14	$39.49 - $60.53
Q4 2019	24,949	$1,770	$55.58	$49.58 - $59.68
Q3 2019	24,984	$1,541	$52.06	$48.87 - $55.16
Q2 2019	28,161	$1,854	$52.49	$49.31 - $55.48
Q1 2019	30,020	$1,794	$50.23	$46.30 - $53.03
Q4 2018	29,760	$1,735	$48.88	$44.09 - $53.66
Q3 2018	29,219	$1,784	$51.28	$47.14 - $53.90
Q2 2018	24,521	$1,448	$46.68	$41.76 - $50.04
Q1 2018	22,648	$1,207	$43.31	$40.29 - $45.53
Q4 2017	20,474	$1,100	$42.95	$40.01 - $45.36
Q3 2017	19,689	$1,088	$41.98	$38.34 - $45.15
Q2 2017	17,939	$1,000	$43.20	$40.07 - $45.93
Q1 2017	15,444	$849	$45.31	$40.24 - $48.89
Q4 2016	8,364	$517	$41.26	$32.92 - $48.39
Q3 2016	3,654	$176	$34.50	$30.01 - $37.32
Q2 2016	113	$5	$29.91	$27.53 - $31.97