DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q4 2025
Shares 25,819 Value ($000) $2,937 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 26,711 Value ($000) $3,058 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 28,545 Value ($000) $3,540 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 28,959 Value ($000) $2,858 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 30,564 Value ($000) $3,403 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,099 Value ($000) $3,088 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,167 Value ($000) $3,293 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 32,646 Value ($000) $3,995 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 33,202 Value ($000) $2,998 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 34,176 Value ($000) $2,770 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 34,260 Value ($000) $3,059 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,568 Value ($000) $3 Avg Close $98.50 Range $85.81 - $115.46
Q1 2020
Shares 49,534 Value ($000) $4,785 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 48,010 Value ($000) $6,944 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 48,025 Value ($000) $6,259 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 45,829 Value ($000) $6,400 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 45,480 Value ($000) $5,050 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 44,564 Value ($000) $4,886 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 44,593 Value ($000) $5,215 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 44,686 Value ($000) $4,684 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 45,562 Value ($000) $4,576 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 45,491 Value ($000) $4,891 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 45,478 Value ($000) $4,483 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 45,272 Value ($000) $4,810 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 44,742 Value ($000) $5,072 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 44,127 Value ($000) $4,598 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 44,220 Value ($000) $4,106 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 42,597 Value ($000) $4,167 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 42,768 Value ($000) $4,247 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 42,875 Value ($000) $4,505 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 41,595 Value ($000) $4,251 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 42,515 Value ($000) $4,853 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 41,429 Value ($000) $4,345 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 41,094 Value ($000) $3,871 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 41,969 Value ($000) $3,737 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 42,984 Value ($000) $3,685 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 43,799 Value ($000) $3,507 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 43,119 Value ($000) $3,294 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 43,119 Value ($000) $2,781 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 42,789 Value ($000) $2,702 Avg Close $56.11 Range $49.87 - $60.30