INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 2,887 Value ($000) $468 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,887 Value ($000) $486 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,887 Value ($000) $530 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,015 Value ($000) $520 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,015 Value ($000) $449 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,015 Value ($000) $484 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,043 Value ($000) $417 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,043 Value ($000) $418 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,983 Value ($000) $1,411 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 13,656 Value ($000) $1,502 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 13,744 Value ($000) $1,554 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 13,999 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04
Q1 2020
Shares 9,398 Value ($000) $759 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 9,448 Value ($000) $874 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 9,692 Value ($000) $894 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 7,192 Value ($000) $618 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 7,384 Value ($000) $562 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 7,384 Value ($000) $556 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,448 Value ($000) $558 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 7,504 Value ($000) $552 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 7,673 Value ($000) $556 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 7,897 Value ($000) $557 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 8,217 Value ($000) $565 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 8,125 Value ($000) $536 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 7,880 Value ($000) $471 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 8,065 Value ($000) $455 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,623 Value ($000) $437 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,649 Value ($000) $422 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,805 Value ($000) $424 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,910 Value ($000) $489 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 2,360 Value ($000) $555 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,570 Value ($000) $575 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,675 Value ($000) $624 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,585 Value ($000) $567 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,385 Value ($000) $465 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,515 Value ($000) $286 Avg Close $33.59 Range $32.10 - $35.66