FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2024
Shares 457 Value ($000) $219 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 490 Value ($000) $225 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 639 Value ($000) $261 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 635 Value ($000) $289 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 689 Value ($000) $329 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 673 Value ($000) $294 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 669 Value ($000) $268 Avg Close $392.63 Range $371.44 - $419.24