COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 695,820 Value ($000) $39,968 Avg Close $57.17 Range $53.05 - $61.21
Q3 2025
Shares 726,051 Value ($000) $42,576 Avg Close $57.09 Range $50.32 - $61.97
Q2 2025
Shares 105,413 Value ($000) $5,995 Avg Close $54.28 Range $48.28 - $58.12
Q1 2025
Shares 126,612 Value ($000) $7,199 Avg Close $60.09 Range $54.22 - $65.96
Q4 2024
Shares 130,626 Value ($000) $8,057 Avg Close $61.67 Range $53.79 - $70.59
Q3 2024
Shares 140,742 Value ($000) $8,173 Avg Close $54.73 Range $43.54 - $61.01
Q2 2024
Shares 149,849 Value ($000) $7,074 Avg Close $42.79 Range $39.19 - $46.33
Q1 2024
Shares 157,221 Value ($000) $7,551 Avg Close $43.73 Range $39.59 - $50.00
Q4 2023
Shares 131,883 Value ($000) $6,872 Avg Close $41.72 Range $32.79 - $50.56
Q3 2023
Shares 135,825 Value ($000) $5,733 Avg Close $43.55 Range $37.31 - $50.86
Q2 2023
Shares 125,897 Value ($000) $5,902 Avg Close $44.65 Range $40.25 - $50.60
Q1 2023
Shares 77,143 Value ($000) $4,049 Avg Close $52.91 Range $44.17 - $58.48
Q4 2022
Shares 63,522 Value ($000) $3,999 Avg Close $56.05 Range $52.55 - $59.03
Q3 2022
Shares 413,147 Value ($000) $19,830 Avg Close $58.63 Range $53.73 - $64.78
Q2 2022
Shares 98,972 Value ($000) $6,262 Avg Close $57.91 Range $54.30 - $62.80
Q1 2022
Shares 104,055 Value ($000) $7,300 Avg Close $63.93 Range $60.40 - $68.46
Q4 2021
Shares 125,723 Value ($000) $9,364 Avg Close $63.68 Range $59.50 - $67.79
Q3 2021
Shares 132,932 Value ($000) $9,096 Avg Close $62.27 Range $56.71 - $66.28
Q2 2021
Shares 155,993 Value ($000) $11,801 Avg Close $68.01 Range $64.97 - $70.80
Q1 2021
Shares 121,021 Value ($000) $9,285 Avg Close $61.69 Range $52.54 - $71.17