COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,096 Value ($000) $695 Avg Close $57.17 Range $53.05 - $61.21
Q3 2025
Shares 46,220 Value ($000) $2,710 Avg Close $57.09 Range $50.32 - $61.97
Q1 2025
Shares 13,094 Value ($000) $745 Avg Close $60.09 Range $54.22 - $65.96
Q2 2024
Shares 30,449 Value ($000) $1,437 Avg Close $42.79 Range $39.19 - $46.33
Q4 2023
Shares 6,160 Value ($000) $321 Avg Close $41.72 Range $32.79 - $50.56
Q3 2023
Shares 10,472 Value ($000) $442 Avg Close $43.55 Range $37.31 - $50.86
Q3 2022
Shares 6,324 Value ($000) $380 Avg Close $58.63 Range $53.73 - $64.78
Q4 2021
Shares 3,166 Value ($000) $236 Avg Close $63.68 Range $59.50 - $67.79
Q2 2021
Shares 3,628 Value ($000) $274 Avg Close $68.01 Range $64.97 - $70.80
Q1 2021
Shares 5,004 Value ($000) $384 Avg Close $61.69 Range $52.54 - $71.17
Q4 2020
Shares 8,896 Value ($000) $554 Avg Close $52.38 Range $45.69 - $57.40
Q2 2020
Shares 34,873 Value ($000) $1,988 Avg Close $49.47 Range $41.67 - $56.92
Q4 2019
Shares 4,009 Value ($000) $284 Avg Close $55.58 Range $49.58 - $59.68
Q4 2017
Shares 16,640 Value ($000) $894 Avg Close $42.95 Range $40.01 - $45.36
Q1 2017
Shares 30,509 Value ($000) $1,677 Avg Close $45.31 Range $40.24 - $48.89