AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2025
Shares 7,185 Value ($000) $1,848 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 7,423 Value ($000) $2,179 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 7,425 Value ($000) $2,290 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,876 Value ($000) $2,406 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 7,929 Value ($000) $2,321 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,980 Value ($000) $2,208 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 7,950 Value ($000) $1,898 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 7,960 Value ($000) $1,988 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,128 Value ($000) $1,894 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 9,554 Value ($000) $2,299 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 9,584 Value ($000) $2,106 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 9,640 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89
Q1 2020
Shares 14,828 Value ($000) $2,027 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 14,763 Value ($000) $2,517 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 15,125 Value ($000) $2,441 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 15,567 Value ($000) $2,574 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 19,553 Value ($000) $3,123 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 23,942 Value ($000) $3,139 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 25,127 Value ($000) $3,786 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 25,993 Value ($000) $3,487 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 26,929 Value ($000) $3,056 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 5,904 Value ($000) $692 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 7,538 Value ($000) $824 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 7,334 Value ($000) $751 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 7,434 Value ($000) $760 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 7,484 Value ($000) $768 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 7,064 Value ($000) $623 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 6,165 Value ($000) $566 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 6,165 Value ($000) $553 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 6,165 Value ($000) $522 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 6,165 Value ($000) $495 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 6,165 Value ($000) $495 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 6,065 Value ($000) $519 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 6,070 Value ($000) $506 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 5,870 Value ($000) $488 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 5,445 Value ($000) $432 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 5,445 Value ($000) $421 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 5,220 Value ($000) $422 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 5,150 Value ($000) $373 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 5,190 Value ($000) $357 Avg Close $45.09 Range $41.94 - $47.70