ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 6,574 Value ($000) $379 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,994 Value ($000) $462 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,089 Value ($000) $416 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,389 Value ($000) $443 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 7,254 Value ($000) $379 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,435 Value ($000) $379 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 8,413 Value ($000) $383 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 9,139 Value ($000) $399 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 10,140 Value ($000) $409 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 11,684 Value ($000) $491 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,791 Value ($000) $534 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 12,039 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89
Q1 2020
Shares 16,203 Value ($000) $627 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 16,818 Value ($000) $839 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 16,851 Value ($000) $689 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 15,599 Value ($000) $739 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 16,249 Value ($000) $933 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 22,650 Value ($000) $1,119 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 23,290 Value ($000) $1,405 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 23,940 Value ($000) $1,360 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 25,120 Value ($000) $1,565 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 10,895 Value ($000) $778 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 10,115 Value ($000) $641 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 10,720 Value ($000) $798 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 11,552 Value ($000) $824 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 11,421 Value ($000) $772 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 10,558 Value ($000) $668 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 11,461 Value ($000) $790 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 12,411 Value ($000) $778 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 12,655 Value ($000) $737 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 13,040 Value ($000) $709 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 13,560 Value ($000) $663 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 13,865 Value ($000) $694 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 14,537 Value ($000) $716 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 16,597 Value ($000) $762 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 16,972 Value ($000) $712 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 17,150 Value ($000) $642 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 17,286 Value ($000) $664 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 15,756 Value ($000) $541 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 16,016 Value ($000) $560 Avg Close $16.28 Range $15.41 - $17.00