BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

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

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

Q1 2020
Shares 342 Value ($000) $460 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 750 Value ($000) $1,540 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 853 Value ($000) $1,674 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 876 Value ($000) $1,642 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 858 Value ($000) $1,497 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 808 Value ($000) $1,392 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 853 Value ($000) $1,692 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 855 Value ($000) $1,733 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 877 Value ($000) $1,825 Avg Close $1933.58 Range $1686.47 - $2193.11