COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024

Shares 144,817 Value ($000) $8,932 Avg Close $61.67 Range $53.79 - $70.59

Q3 2024

Shares 18,117 Value ($000) $1,052 Avg Close $54.73 Range $43.54 - $61.01

Q2 2024

Shares 182,397 Value ($000) $8,611 Avg Close $42.79 Range $39.19 - $46.33

Q1 2024

Shares 72,109 Value ($000) $3,463 Avg Close $43.73 Range $39.59 - $50.00

Q4 2023

Shares 42,784 Value ($000) $2,229 Avg Close $41.72 Range $32.79 - $50.56

Q3 2023

Shares 151,737 Value ($000) $6,405 Avg Close $43.55 Range $37.31 - $50.86

Q4 2017

Shares 161,380 Value ($000) $8,674 Avg Close $42.95 Range $40.01 - $45.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	144,817	$8,932	$61.67	$53.79 - $70.59
Q3 2024	18,117	$1,052	$54.73	$43.54 - $61.01
Q2 2024	182,397	$8,611	$42.79	$39.19 - $46.33
Q1 2024	72,109	$3,463	$43.73	$39.59 - $50.00
Q4 2023	42,784	$2,229	$41.72	$32.79 - $50.56
Q3 2023	151,737	$6,405	$43.55	$37.31 - $50.86
Q4 2017	161,380	$8,674	$42.95	$40.01 - $45.36