BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)

Symbol: CHMG on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	-0.03%	$2,913,485	52,213	-25,550	-33%	$55.80	Q4 2025
30 Sep 2025	0.09%	+0%	$4,084,113	77,763	+1,771	+2.3%	$52.52	Q3 2025
30 Jun 2025	0.09%	+0%	$3,683,332	75,992	+350	+0.46%	$48.47	Q2 2025
31 Mar 2025	0.09%	-0%	$3,598,290	75,642	-2,384		$47.57	Q1 2025
31 Dec 2024	0.09%	+0%	$3,808,449	78,026	+2,633	+3.5%	$48.81	Q4 2024
30 Sep 2024	0.08%	+0.01%	$3,620,372	75,393	+7,972	+12%	$48.02	Q3 2024
30 Jun 2024	0.08%	+0.01%	$3,236,208	67,421	+5,940	+9.7%	$48.00	Q2 2024
31 Mar 2024	0.05%	+0%	$2,611,713	61,481	+5,600	+10%	$42.48	Q1 2024
31 Dec 2023	0.06%	+0%	$2,782,874	55,881	+1,536	+2.8%	$49.80	Q4 2023
30 Sep 2023	0.05%	+0%	$2,152,605	54,345	+1,264	+2.4%	$39.61	Q3 2023
30 Jun 2023	0.05%	+0%	$2,038,841	53,081	+4,460	+9.2%	$38.41	Q2 2023
31 Mar 2023	0.05%	-0%	$2,017,772	48,621	-570	-1.2%	$41.50	Q1 2023
31 Dec 2022	0.06%	0%	$2,256,391	49,191	0		$45.87	Q4 2022
30 Sep 2022	0.06%	0%	$2,060,000	49,191	0		$41.88	Q3 2022
30 Jun 2022	0.05%	0%	$2,312,000	49,191	0		$47.00	Q2 2022
31 Mar 2022	0.04%	0%	$2,297,000	49,191	0		$46.70	Q1 2022
31 Dec 2021	0.04%	0%	$2,252,000	49,191	0		$45.78	Q4 2021
30 Sep 2021	0.04%	0%	$2,228,000	49,191	0		$45.29	Q3 2021
30 Jun 2021	0.04%	-0%	$2,180,000	49,191	-2,600	-5%	$44.32	Q2 2021
31 Mar 2021	0.04%	-0%	$2,166,000	51,791	-1,600	-3%	$41.82	Q1 2021
31 Dec 2020	0.04%	+0%	$1,813,000	53,391	+2,900	+5.7%	$33.96	Q4 2020
30 Sep 2020	0.03%	0%	$1,458,000	50,491	0		$28.88	Q3 2020
30 Jun 2020	0.03%	-0%	$1,378,000	50,491	-4,900	-8.8%	$27.29	Q2 2020
31 Mar 2020	0.04%	0%	$1,827,000	55,391	0		$32.98	Q1 2020
31 Dec 2019	0.03%	0%	$2,354,000	55,391	0		$42.50	Q4 2019
30 Sep 2019	0.03%	+0%	$2,326,000	55,391	+8,500	+18%	$41.99	Q3 2019
30 Jun 2019	0.03%	0%	$2,267,000	46,891	0		$48.35	Q2 2019
31 Mar 2019	0.03%	0%	$2,201,000	46,891	0		$46.94	Q1 2019
31 Dec 2018	0.03%	0%	$1,937,000	46,891	0		$41.31	Q4 2018
30 Sep 2018	0.02%	0%	$1,990,000	46,891	0		$42.44	Q3 2018
30 Jun 2018	0.02%	0%	$2,350,000	46,891	0		$50.12	Q2 2018
31 Mar 2018	0.02%	-0%	$2,179,000	46,891	-50	-0.11%	$46.47	Q1 2018
31 Dec 2017	0.02%	-0%	$2,258,000	46,941	-1,300	-2.7%	$48.10	Q4 2017
30 Sep 2017	0.03%	-0%	$2,272,000	48,241	-5,657	-10%	$47.10	Q3 2017
30 Jun 2017	0.03%	+0%	$2,203,000	53,898	+1,300	+2.5%	$40.87	Q2 2017
31 Mar 2017	0.03%	0%	$2,078,000	52,598	0		$39.51	Q1 2017
31 Dec 2016	0.02%	0%	$1,912,000	52,598	0		$36.35	Q4 2016
30 Sep 2016	0.02%	+0%	$1,525,000	52,598	+600	+1.2%	$28.99	Q3 2016
30 Jun 2016	0.02%	0%	$1,526,000	51,998	0		$29.35	Q2 2016
31 Mar 2016	0.02%	0%	$1,370,000	51,998	0		$26.35	Q1 2016
31 Dec 2015	0.03%	0%	$1,438,000	51,998	0		$27.65	Q4 2015
30 Sep 2015	0.03%	+0.02%	$1,482,000	51,998	+27,500	+112%	$28.50	Q3 2015
30 Jun 2015	0.01%	0%	$649,000	24,498	0		$26.49	Q2 2015
31 Mar 2015	0.01%	0%	$693,000	24,498	0		$28.29	Q1 2015
31 Dec 2014	0.02%	0%	$678,000	24,498	0		$27.68	Q4 2014
30 Sep 2014	0.02%	0%	$688,000	24,498	0		$28.08	Q3 2014
30 Jun 2014	0.02%	-0.02%	$724,000	24,498	-19,648	-45%	$29.55	Q2 2014
31 Mar 2014	0.03%	0%	$1,197,000	44,146	0		$27.11	Q1 2014
31 Dec 2013	0.05%	0%	$1,508,000	44,146	0		$34.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.