BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q4 2025

Shares 15,001 Value ($000) $3,257 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 14,441 Value ($000) $3,117 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 14,780 Value ($000) $3,097 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 13,688 Value ($000) $2,334 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 14,078 Value ($000) $2,492 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 18,954 Value ($000) $2,882 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 15,478 Value ($000) $2,817 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 15,100 Value ($000) $2,914 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 9,457 Value ($000) $2,465 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 9,725 Value ($000) $1,864 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 10,000 Value ($000) $2,112 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 9,991 Value ($000) $2 Avg Close $207.77 Range $192.40 - $221.33

Q1 2020

Shares 9,174 Value ($000) $1,368 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 10,360 Value ($000) $3,375 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 10,938 Value ($000) $4,162 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 9,827 Value ($000) $3,577 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 10,009 Value ($000) $3,818 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 9,234 Value ($000) $2,978 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 9,262 Value ($000) $3,445 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 9,322 Value ($000) $3,128 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 9,602 Value ($000) $3,148 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 8,695 Value ($000) $2,564 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 9,095 Value ($000) $2,312 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 9,095 Value ($000) $1,799 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 9,000 Value ($000) $1,591 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 9,030 Value ($000) $1,405 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 9,055 Value ($000) $1,193 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 9,435 Value ($000) $1,225 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 10,275 Value ($000) $1,304 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 10,375 Value ($000) $1,500 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 10,375 Value ($000) $1,359 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 10,875 Value ($000) $1,509 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 9,795 Value ($000) $1,470 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 8,650 Value ($000) $1,124 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 9,345 Value ($000) $1,190 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 8,680 Value ($000) $1,104 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 8,549 Value ($000) $1,073 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 7,489 Value ($000) $1,022 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 8,489 Value ($000) $997 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 9,809 Value ($000) $1,005 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,001	$3,257	$205.66	$176.77 - $226.19
Q3 2025	14,441	$3,117	$225.47	$206.77 - $242.69
Q2 2025	14,780	$3,097	$188.88	$128.88 - $218.80
Q1 2025	13,688	$2,334	$173.09	$145.45 - $188.66
Q4 2024	14,078	$2,492	$156.93	$137.03 - $182.57
Q3 2024	18,954	$2,882	$171.47	$151.24 - $196.95
Q2 2024	15,478	$2,817	$178.24	$159.70 - $192.87
Q1 2024	15,100	$2,914	$205.48	$177.52 - $258.59
Q4 2023	9,457	$2,465	$213.87	$176.25 - $267.54
Q3 2023	9,725	$1,864	$218.79	$190.03 - $243.10
Q2 2023	10,000	$2,112	$207.72	$193.27 - $223.91
Q1 2023	9,991	$2	$207.77	$192.40 - $221.33
Q1 2020	9,174	$1,368	$272.82	$89.00 - $347.89
Q4 2019	10,360	$3,375	$351.04	$318.71 - $378.38
Q3 2019	10,938	$4,162	$352.37	$315.82 - $386.43
Q2 2019	9,827	$3,577	$357.24	$324.78 - $389.32
Q1 2019	10,009	$3,818	$375.20	$300.64 - $435.56
Q4 2018	9,234	$2,978	$334.97	$284.19 - $381.36
Q3 2018	9,262	$3,445	$339.07	$316.75 - $361.96
Q2 2018	9,322	$3,128	$330.36	$298.69 - $360.43
Q1 2018	9,602	$3,148	$322.88	$281.51 - $355.88
Q4 2017	8,695	$2,564	$257.40	$240.32 - $285.26
Q3 2017	9,095	$2,312	$220.44	$186.34 - $245.79
Q2 2017	9,095	$1,799	$174.89	$164.11 - $192.59
Q1 2017	9,000	$1,591	$158.76	$143.90 - $173.66
Q4 2016	9,030	$1,405	$135.00	$120.29 - $148.41
Q3 2016	9,055	$1,193	$120.78	$113.12 - $127.25
Q2 2016	9,435	$1,225	$118.53	$111.65 - $124.81
Q1 2016	10,275	$1,304	$111.87	$92.41 - $127.08
Q4 2015	10,375	$1,500	$128.88	$114.59 - $135.05
Q3 2015	10,375	$1,359	$123.33	$102.63 - $132.12
Q2 2015	10,875	$1,509	$128.84	$122.61 - $136.85
Q1 2015	9,795	$1,470	$127.79	$110.36 - $139.78
Q4 2014	8,650	$1,124	$110.65	$101.15 - $118.76
Q3 2014	9,345	$1,190	$109.27	$102.49 - $112.93
Q2 2014	8,680	$1,104	$112.58	$104.79 - $119.61
Q1 2014	8,549	$1,073	$111.68	$101.51 - $123.56
Q4 2013	7,489	$1,022	$110.94	$96.52 - $121.36
Q3 2013	8,489	$997	$91.56	$83.91 - $102.51
Q2 2013	9,809	$1,005	$80.37	$70.67 - $88.29