COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

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

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

Q4 2025
Shares 21,803 Value ($000) $652 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 27,036 Value ($000) $849 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 32,811 Value ($000) $1,171 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 41,372 Value ($000) $1,527 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 71,529 Value ($000) $2,684 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 80,408 Value ($000) $3,359 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 81,903 Value ($000) $3,207 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 114,619 Value ($000) $4,969 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 121,423 Value ($000) $5,324 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 130,407 Value ($000) $5,782 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 130,550 Value ($000) $5,424 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 133,806 Value ($000) $5 Avg Close $34.63 Range $31.72 - $37.69
Q1 2020
Shares 115,549 Value ($000) $3,973 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 113,430 Value ($000) $5,101 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 112,516 Value ($000) $5,072 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 104,065 Value ($000) $4,400 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 103,534 Value ($000) $4,139 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 103,843 Value ($000) $3,536 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 75,159 Value ($000) $2,661 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 69,557 Value ($000) $2,282 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 60,907 Value ($000) $2,081 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 27,943 Value ($000) $1,119 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 27,827 Value ($000) $1,071 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 26,951 Value ($000) $1,049 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 24,998 Value ($000) $939 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 13,139 Value ($000) $907 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 12,919 Value ($000) $857 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 12,664 Value ($000) $826 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 11,584 Value ($000) $708 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 12,077 Value ($000) $682 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 11,112 Value ($000) $632 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 10,772 Value ($000) $648 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 10,047 Value ($000) $567 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 10,175 Value ($000) $590 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 8,500 Value ($000) $457 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 7,851 Value ($000) $421 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 6,788 Value ($000) $340 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 6,758 Value ($000) $351 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 7,628 Value ($000) $344 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 7,149 Value ($000) $298 Avg Close $15.62 Range $14.66 - $16.54