COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025

Shares 26,470 Value ($000) $1,552 Avg Close $57.09 Range $50.32 - $61.97

Q2 2025

Shares 60,935 Value ($000) $3,465 Avg Close $54.28 Range $48.28 - $58.12

Q1 2025

Shares 61,263 Value ($000) $3,137 Avg Close $60.09 Range $54.22 - $65.96

Q4 2024

Shares 55,445 Value ($000) $3,420 Avg Close $61.67 Range $53.79 - $70.59

Q3 2024

Shares 49,757 Value ($000) $2,889 Avg Close $54.73 Range $43.54 - $61.01

Q2 2024

Shares 51,174 Value ($000) $2,416 Avg Close $42.79 Range $39.19 - $46.33

Q1 2024

Shares 63,117 Value ($000) $3,031 Avg Close $43.73 Range $39.59 - $50.00

Q4 2023

Shares 55,837 Value ($000) $2,910 Avg Close $41.72 Range $32.79 - $50.56

Q3 2023

Shares 50,941 Value ($000) $2,150 Avg Close $43.55 Range $37.31 - $50.86

Q2 2023

Shares 46,686 Value ($000) $2,189 Avg Close $44.65 Range $40.25 - $50.60

Q1 2023

Shares 42,548 Value ($000) $2,233 Avg Close $52.91 Range $44.17 - $58.48

Q4 2022

Shares 63,675 Value ($000) $4,008 Avg Close $56.05 Range $52.55 - $59.03

Q3 2022

Shares 94,210 Value ($000) $5,660 Avg Close $58.63 Range $53.73 - $64.78

Q2 2022

Shares 78,558 Value ($000) $4,971 Avg Close $57.91 Range $54.30 - $62.80

Q1 2022

Shares 92,171 Value ($000) $6,466 Avg Close $63.93 Range $60.40 - $68.46

Q4 2021

Shares 84,025 Value ($000) $6,258 Avg Close $63.68 Range $59.50 - $67.79

Q3 2021

Shares 75,215 Value ($000) $5,146 Avg Close $62.27 Range $56.71 - $66.28

Q2 2021

Shares 66,205 Value ($000) $5,008 Avg Close $68.01 Range $64.97 - $70.80

Q1 2021

Shares 69,610 Value ($000) $5,340 Avg Close $61.69 Range $52.54 - $71.17

Q4 2020

Shares 64,783 Value ($000) $4,037 Avg Close $52.38 Range $45.69 - $57.40

Q3 2020

Shares 49,694 Value ($000) $2,706 Avg Close $48.83 Range $43.50 - $53.41

Q2 2020

Shares 18,487 Value ($000) $1,054 Avg Close $49.47 Range $41.67 - $56.92

Q1 2020

Shares 8,412 Value ($000) $495 Avg Close $54.14 Range $39.49 - $60.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,470	$1,552	$57.09	$50.32 - $61.97
Q2 2025	60,935	$3,465	$54.28	$48.28 - $58.12
Q1 2025	61,263	$3,137	$60.09	$54.22 - $65.96
Q4 2024	55,445	$3,420	$61.67	$53.79 - $70.59
Q3 2024	49,757	$2,889	$54.73	$43.54 - $61.01
Q2 2024	51,174	$2,416	$42.79	$39.19 - $46.33
Q1 2024	63,117	$3,031	$43.73	$39.59 - $50.00
Q4 2023	55,837	$2,910	$41.72	$32.79 - $50.56
Q3 2023	50,941	$2,150	$43.55	$37.31 - $50.86
Q2 2023	46,686	$2,189	$44.65	$40.25 - $50.60
Q1 2023	42,548	$2,233	$52.91	$44.17 - $58.48
Q4 2022	63,675	$4,008	$56.05	$52.55 - $59.03
Q3 2022	94,210	$5,660	$58.63	$53.73 - $64.78
Q2 2022	78,558	$4,971	$57.91	$54.30 - $62.80
Q1 2022	92,171	$6,466	$63.93	$60.40 - $68.46
Q4 2021	84,025	$6,258	$63.68	$59.50 - $67.79
Q3 2021	75,215	$5,146	$62.27	$56.71 - $66.28
Q2 2021	66,205	$5,008	$68.01	$64.97 - $70.80
Q1 2021	69,610	$5,340	$61.69	$52.54 - $71.17
Q4 2020	64,783	$4,037	$52.38	$45.69 - $57.40
Q3 2020	49,694	$2,706	$48.83	$43.50 - $53.41
Q2 2020	18,487	$1,054	$49.47	$41.67 - $56.92
Q1 2020	8,412	$495	$54.14	$39.49 - $60.53