CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

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

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

Q4 2025
Shares 4,320 Value ($000) $427 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,360 Value ($000) $411 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,375 Value ($000) $455 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,664 Value ($000) $455 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 5,456 Value ($000) $554 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 5,486 Value ($000) $643 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 5,530 Value ($000) $653 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 5,983 Value ($000) $788 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 6,061 Value ($000) $761 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 6,381 Value ($000) $691 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 6,468 Value ($000) $783 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 6,522 Value ($000) $1 Avg Close $111.47 Range $105.49 - $118.25
Q1 2020
Shares 12,775 Value ($000) $992 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 12,791 Value ($000) $1,157 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 12,796 Value ($000) $1,150 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 10,824 Value ($000) $1,001 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 11,006 Value ($000) $985 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 11,160 Value ($000) $827 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 11,247 Value ($000) $1,010 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 11,582 Value ($000) $947 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 11,855 Value ($000) $867 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 11,883 Value ($000) $980 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 11,928 Value ($000) $988 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 12,140 Value ($000) $984 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 12,216 Value ($000) $902 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 12,353 Value ($000) $832 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 12,433 Value ($000) $813 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 12,482 Value ($000) $737 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 12,787 Value ($000) $799 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 14,512 Value ($000) $811 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 16,007 Value ($000) $909 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 16,090 Value ($000) $929 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 17,555 Value ($000) $1,174 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 16,885 Value ($000) $1,164 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 17,070 Value ($000) $1,211 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 16,750 Value ($000) $1,089 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 18,200 Value ($000) $1,023 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 19,380 Value ($000) $1,105 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 9,345 Value ($000) $947 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 9,400 Value ($000) $914 Avg Close $39.40 Range $37.24 - $41.67