COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 547 Value ($000) $55 Avg Close $58.63 Range $53.73 - $64.78
Q2 2022
Shares 3,780 Value ($000) $240 Avg Close $57.91 Range $54.30 - $62.80
Q1 2022
Shares 6,101 Value ($000) $428 Avg Close $63.93 Range $60.40 - $68.46
Q4 2021
Shares 910 Value ($000) $68 Avg Close $63.68 Range $59.50 - $67.79
Q3 2021
Shares 910 Value ($000) $62 Avg Close $62.27 Range $56.71 - $66.28
Q2 2021
Shares 910 Value ($000) $69 Avg Close $68.01 Range $64.97 - $70.80
Q1 2021
Shares 1,450 Value ($000) $111 Avg Close $61.69 Range $52.54 - $71.17
Q4 2020
Shares 1,878 Value ($000) $117 Avg Close $52.38 Range $45.69 - $57.40
Q3 2020
Shares 1,878 Value ($000) $102 Avg Close $48.83 Range $43.50 - $53.41
Q2 2020
Shares 1,878 Value ($000) $107 Avg Close $49.47 Range $41.67 - $56.92
Q4 2019
Shares 252,027 Value ($000) $17,879 Avg Close $55.58 Range $49.58 - $59.68
Q3 2019
Shares 654,597 Value ($000) $40,382 Avg Close $52.06 Range $48.87 - $55.16
Q2 2019
Shares 877,425 Value ($000) $57,770 Avg Close $52.49 Range $49.31 - $55.48
Q1 2019
Shares 871,976 Value ($000) $52,118 Avg Close $50.23 Range $46.30 - $53.03
Q4 2018
Shares 862,686 Value ($000) $50,295 Avg Close $48.88 Range $44.09 - $53.66
Q3 2018
Shares 1,117,307 Value ($000) $68,234 Avg Close $51.28 Range $47.14 - $53.90
Q2 2018
Shares 1,178,907 Value ($000) $69,638 Avg Close $46.68 Range $41.76 - $50.04
Q1 2018
Shares 1,179,900 Value ($000) $63,195 Avg Close $43.31 Range $40.29 - $45.53
Q4 2017
Shares 1,179,815 Value ($000) $63,415 Avg Close $42.95 Range $40.01 - $45.36
Q3 2017
Shares 1,181,853 Value ($000) $65,297 Avg Close $41.98 Range $38.34 - $45.15
Q2 2017
Shares 1,135,100 Value ($000) $63,305 Avg Close $43.20 Range $40.07 - $45.93
Q1 2017
Shares 1,135,790 Value ($000) $62,446 Avg Close $45.31 Range $40.24 - $48.89
Q4 2016
Shares 1,150,730 Value ($000) $71,104 Avg Close $41.26 Range $32.92 - $48.39
Q3 2016
Shares 1,495,082 Value ($000) $71,928 Avg Close $34.50 Range $30.01 - $37.32
Q2 2016
Shares 1,504,544 Value ($000) $61,822 Avg Close $29.91 Range $27.53 - $31.97
Q1 2016
Shares 1,496,064 Value ($000) $57,165 Avg Close $27.89 Range $25.57 - $29.80
Q4 2015
Shares 1,681,091 Value ($000) $67,143 Avg Close $30.10 Range $26.73 - $32.66
Q3 2015
Shares 1,693,058 Value ($000) $62,931 Avg Close $27.28 Range $25.06 - $29.72
Q2 2015
Shares 1,639,838 Value ($000) $61,937 Avg Close $26.06 Range $24.77 - $28.36
Q1 2015
Shares 1,616,056 Value ($000) $57,192 Avg Close $25.23 Range $23.90 - $27.36
Q4 2014
Shares 1,577,188 Value ($000) $60,138 Avg Close $25.98 Range $23.21 - $27.79
Q3 2014
Shares 1,384,965 Value ($000) $46,521 Avg Close $24.84 Range $23.74 - $26.46
Q2 2014
Shares 1,357,998 Value ($000) $49,160 Avg Close $25.72 Range $24.20 - $27.82
Q1 2014
Shares 1,336,664 Value ($000) $52,157 Avg Close $25.64 Range $23.14 - $28.27
Q4 2013
Shares 1,263,059 Value ($000) $50,118 Avg Close $25.37 Range $22.74 - $27.94
Q3 2013
Shares 1,248,771 Value ($000) $42,608 Avg Close $22.78 Range $20.98 - $23.68
Q2 2013
Shares 1,206,402 Value ($000) $37,218 Avg Close $19.67 Range $18.55 - $21.01