AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

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

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

Q4 2025

Shares 11,186 Value ($000) $4,138 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 11,922 Value ($000) $3,960 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 11,934 Value ($000) $3,807 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 11,467 Value ($000) $3,085 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 12,194 Value ($000) $3,619 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 13,852 Value ($000) $3,757 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 14,249 Value ($000) $3,299 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 14,793 Value ($000) $3,368 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 16,385 Value ($000) $3,070 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 16,947 Value ($000) $2,528 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 17,021 Value ($000) $2,965 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 17,364 Value ($000) $3 Avg Close $160.00 Range $139.09 - $175.70

Q1 2020

Shares 15,511 Value ($000) $1,328 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 15,680 Value ($000) $1,952 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 17,151 Value ($000) $2,029 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 15,370 Value ($000) $1,897 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 15,401 Value ($000) $1,683 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 15,430 Value ($000) $1,471 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 15,343 Value ($000) $1,634 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 16,035 Value ($000) $1,571 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 15,821 Value ($000) $1,476 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 14,925 Value ($000) $1,482 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 14,932 Value ($000) $1,351 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 15,303 Value ($000) $1,289 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 15,658 Value ($000) $1,238 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 15,758 Value ($000) $1,167 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 15,458 Value ($000) $990 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 15,092 Value ($000) $917 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 17,082 Value ($000) $1,049 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 17,202 Value ($000) $1,196 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 17,372 Value ($000) $1,288 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 17,372 Value ($000) $1,350 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 13,985 Value ($000) $1,093 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 9,540 Value ($000) $888 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 9,305 Value ($000) $815 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 9,155 Value ($000) $869 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 8,805 Value ($000) $793 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 8,580 Value ($000) $778 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 8,050 Value ($000) $608 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 8,919 Value ($000) $667 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,186	$4,138	$356.97	$315.25 - $386.63
Q3 2025	11,922	$3,960	$316.55	$286.97 - $347.54
Q2 2025	11,934	$3,807	$279.37	$218.83 - $317.81
Q1 2025	11,467	$3,085	$292.46	$250.85 - $322.83
Q4 2024	12,194	$3,619	$283.58	$262.14 - $303.86
Q3 2024	13,852	$3,757	$245.13	$218.61 - $268.47
Q2 2024	14,249	$3,299	$227.31	$210.57 - $239.93
Q1 2024	14,793	$3,368	$202.90	$174.01 - $226.74
Q4 2023	16,385	$3,070	$156.99	$137.45 - $183.68
Q3 2023	16,947	$2,528	$158.88	$144.43 - $173.69
Q2 2023	17,021	$2,965	$156.19	$141.62 - $171.40
Q1 2023	17,364	$3	$160.00	$139.09 - $175.70
Q1 2020	15,511	$1,328	$107.60	$61.96 - $127.74
Q4 2019	15,680	$1,952	$110.13	$102.35 - $116.42
Q3 2019	17,151	$2,029	$112.57	$106.59 - $118.74
Q2 2019	15,370	$1,897	$107.48	$100.14 - $115.68
Q1 2019	15,401	$1,683	$95.83	$85.02 - $104.19
Q4 2018	15,430	$1,471	$95.01	$80.88 - $104.04
Q3 2018	15,343	$1,634	$94.11	$87.61 - $101.15
Q2 2018	16,035	$1,571	$88.59	$80.82 - $93.10
Q1 2018	15,821	$1,476	$87.01	$78.64 - $91.98
Q4 2017	14,925	$1,482	$85.24	$80.35 - $89.99
Q3 2017	14,932	$1,351	$76.64	$74.31 - $80.95
Q2 2017	15,303	$1,289	$70.29	$67.08 - $75.86
Q1 2017	15,658	$1,238	$69.17	$65.85 - $72.55
Q4 2016	15,758	$1,167	$60.98	$52.42 - $66.73
Q3 2016	15,458	$990	$56.32	$51.06 - $58.48
Q2 2016	15,092	$917	$55.25	$49.85 - $58.74
Q1 2016	17,082	$1,049	$50.49	$43.64 - $58.92
Q4 2015	17,202	$1,196	$62.87	$58.40 - $67.28
Q3 2015	17,372	$1,288	$66.24	$61.74 - $70.31
Q2 2015	17,372	$1,350	$68.05	$65.64 - $70.27
Q1 2015	13,985	$1,093	$71.02	$65.93 - $80.07
Q4 2014	9,540	$888	$76.41	$66.84 - $80.88
Q3 2014	9,305	$815	$76.50	$72.88 - $81.57
Q2 2014	9,155	$869	$76.40	$71.18 - $81.40
Q1 2014	8,805	$793	$75.50	$69.85 - $79.76
Q4 2013	8,580	$778	$69.27	$60.78 - $76.56
Q3 2013	8,050	$608	$63.24	$60.08 - $66.10
Q2 2013	8,919	$667	$59.62	$53.16 - $65.88