COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 40,187 Value ($000) $2,308 Avg Close $57.17 Range $53.05 - $61.21

Q3 2025

Shares 37,186 Value ($000) $2,181 Avg Close $57.09 Range $50.32 - $61.97

Q2 2025

Shares 33,615 Value ($000) $1,912 Avg Close $54.28 Range $48.28 - $58.12

Q1 2025

Shares 31,062 Value ($000) $1,766 Avg Close $60.09 Range $54.22 - $65.96

Q4 2024

Shares 30,864 Value ($000) $1,904 Avg Close $61.67 Range $53.79 - $70.59

Q3 2024

Shares 32,411 Value ($000) $1,882 Avg Close $54.73 Range $43.54 - $61.01

Q2 2024

Shares 42,812 Value ($000) $2,021 Avg Close $42.79 Range $39.19 - $46.33

Q1 2024

Shares 63,309 Value ($000) $3,041 Avg Close $43.73 Range $39.59 - $50.00

Q4 2023

Shares 53,648 Value ($000) $2,796 Avg Close $41.72 Range $32.79 - $50.56

Q3 2023

Shares 53,648 Value ($000) $2,264 Avg Close $43.55 Range $37.31 - $50.86

Q2 2023

Shares 48,459 Value ($000) $2,272 Avg Close $44.65 Range $40.25 - $50.60

Q1 2023

Shares 38,899 Value ($000) $2,042 Avg Close $52.91 Range $44.17 - $58.48

Q4 2022

Shares 34,581 Value ($000) $2,177 Avg Close $56.05 Range $52.55 - $59.03

Q3 2022

Shares 34,581 Value ($000) $2,078 Avg Close $58.63 Range $53.73 - $64.78

Q2 2022

Shares 34,581 Value ($000) $2,188 Avg Close $57.91 Range $54.30 - $62.80

Q1 2022

Shares 34,581 Value ($000) $2,426 Avg Close $63.93 Range $60.40 - $68.46

Q4 2021

Shares 37,528 Value ($000) $2,795 Avg Close $63.68 Range $59.50 - $67.79

Q3 2021

Shares 36,032 Value ($000) $2,465 Avg Close $62.27 Range $56.71 - $66.28

Q2 2021

Shares 31,341 Value ($000) $2,371 Avg Close $68.01 Range $64.97 - $70.80

Q1 2021

Shares 44,607 Value ($000) $3,422 Avg Close $61.69 Range $52.54 - $71.17

Q4 2020

Shares 39,585 Value ($000) $2,467 Avg Close $52.38 Range $45.69 - $57.40

Q3 2020

Shares 43,842 Value ($000) $2,388 Avg Close $48.83 Range $43.50 - $53.41

Q2 2020

Shares 47,256 Value ($000) $2,695 Avg Close $49.47 Range $41.67 - $56.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,187	$2,308	$57.17	$53.05 - $61.21
Q3 2025	37,186	$2,181	$57.09	$50.32 - $61.97
Q2 2025	33,615	$1,912	$54.28	$48.28 - $58.12
Q1 2025	31,062	$1,766	$60.09	$54.22 - $65.96
Q4 2024	30,864	$1,904	$61.67	$53.79 - $70.59
Q3 2024	32,411	$1,882	$54.73	$43.54 - $61.01
Q2 2024	42,812	$2,021	$42.79	$39.19 - $46.33
Q1 2024	63,309	$3,041	$43.73	$39.59 - $50.00
Q4 2023	53,648	$2,796	$41.72	$32.79 - $50.56
Q3 2023	53,648	$2,264	$43.55	$37.31 - $50.86
Q2 2023	48,459	$2,272	$44.65	$40.25 - $50.60
Q1 2023	38,899	$2,042	$52.91	$44.17 - $58.48
Q4 2022	34,581	$2,177	$56.05	$52.55 - $59.03
Q3 2022	34,581	$2,078	$58.63	$53.73 - $64.78
Q2 2022	34,581	$2,188	$57.91	$54.30 - $62.80
Q1 2022	34,581	$2,426	$63.93	$60.40 - $68.46
Q4 2021	37,528	$2,795	$63.68	$59.50 - $67.79
Q3 2021	36,032	$2,465	$62.27	$56.71 - $66.28
Q2 2021	31,341	$2,371	$68.01	$64.97 - $70.80
Q1 2021	44,607	$3,422	$61.69	$52.54 - $71.17
Q4 2020	39,585	$2,467	$52.38	$45.69 - $57.40
Q3 2020	43,842	$2,388	$48.83	$43.50 - $53.41
Q2 2020	47,256	$2,695	$49.47	$41.67 - $56.92