COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 72,207 Value ($000) $4,148 Avg Close $57.17 Range $53.05 - $61.21

Q3 2025

Shares 80,268 Value ($000) $4,707 Avg Close $57.09 Range $50.32 - $61.97

Q2 2025

Shares 76,510 Value ($000) $4,351 Avg Close $54.28 Range $48.28 - $58.12

Q1 2025

Shares 76,320 Value ($000) $4,340 Avg Close $60.09 Range $54.22 - $65.96

Q4 2024

Shares 77,405 Value ($000) $4,774 Avg Close $61.67 Range $53.79 - $70.59

Q3 2024

Shares 76,235 Value ($000) $4,427 Avg Close $54.73 Range $43.54 - $61.01

Q3 2019

Shares 356,550 Value ($000) $21,996 Avg Close $52.06 Range $48.87 - $55.16

Q2 2019

Shares 356,550 Value ($000) $23,475 Avg Close $52.49 Range $49.31 - $55.48

Q1 2019

Shares 389,550 Value ($000) $23,283 Avg Close $50.23 Range $46.30 - $53.03

Q4 2018

Shares 389,550 Value ($000) $22,711 Avg Close $48.88 Range $44.09 - $53.66

Q3 2018

Shares 467,550 Value ($000) $28,553 Avg Close $51.28 Range $47.14 - $53.90

Q2 2018

Shares 467,550 Value ($000) $27,618 Avg Close $46.68 Range $41.76 - $50.04

Q1 2018

Shares 467,550 Value ($000) $25,042 Avg Close $43.31 Range $40.29 - $45.53

Q4 2017

Shares 420,350 Value ($000) $22,594 Avg Close $42.95 Range $40.01 - $45.36

Q3 2017

Shares 420,350 Value ($000) $23,224 Avg Close $41.98 Range $38.34 - $45.15

Q2 2017

Shares 420,350 Value ($000) $23,443 Avg Close $43.20 Range $40.07 - $45.93

Q1 2017

Shares 420,350 Value ($000) $23,111 Avg Close $45.31 Range $40.24 - $48.89

Q4 2016

Shares 420,350 Value ($000) $25,973 Avg Close $41.26 Range $32.92 - $48.39

Q3 2016

Shares 446,350 Value ($000) $21,474 Avg Close $34.50 Range $30.01 - $37.32

Q2 2016

Shares 446,350 Value ($000) $18,341 Avg Close $29.91 Range $27.53 - $31.97

Q1 2016

Shares 471,850 Value ($000) $18,029 Avg Close $27.89 Range $25.57 - $29.80

Q4 2015

Shares 473,735 Value ($000) $18,921 Avg Close $30.10 Range $26.73 - $32.66

Q3 2015

Shares 473,735 Value ($000) $17,609 Avg Close $27.28 Range $25.06 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,207	$4,148	$57.17	$53.05 - $61.21
Q3 2025	80,268	$4,707	$57.09	$50.32 - $61.97
Q2 2025	76,510	$4,351	$54.28	$48.28 - $58.12
Q1 2025	76,320	$4,340	$60.09	$54.22 - $65.96
Q4 2024	77,405	$4,774	$61.67	$53.79 - $70.59
Q3 2024	76,235	$4,427	$54.73	$43.54 - $61.01
Q3 2019	356,550	$21,996	$52.06	$48.87 - $55.16
Q2 2019	356,550	$23,475	$52.49	$49.31 - $55.48
Q1 2019	389,550	$23,283	$50.23	$46.30 - $53.03
Q4 2018	389,550	$22,711	$48.88	$44.09 - $53.66
Q3 2018	467,550	$28,553	$51.28	$47.14 - $53.90
Q2 2018	467,550	$27,618	$46.68	$41.76 - $50.04
Q1 2018	467,550	$25,042	$43.31	$40.29 - $45.53
Q4 2017	420,350	$22,594	$42.95	$40.01 - $45.36
Q3 2017	420,350	$23,224	$41.98	$38.34 - $45.15
Q2 2017	420,350	$23,443	$43.20	$40.07 - $45.93
Q1 2017	420,350	$23,111	$45.31	$40.24 - $48.89
Q4 2016	420,350	$25,973	$41.26	$32.92 - $48.39
Q3 2016	446,350	$21,474	$34.50	$30.01 - $37.32
Q2 2016	446,350	$18,341	$29.91	$27.53 - $31.97
Q1 2016	471,850	$18,029	$27.89	$25.57 - $29.80
Q4 2015	473,735	$18,921	$30.10	$26.73 - $32.66
Q3 2015	473,735	$17,609	$27.28	$25.06 - $29.72