JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q4 2025
Shares 84,219 Value ($000) $27,137 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 86,984 Value ($000) $27,437 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 89,004 Value ($000) $25,803 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 88,684 Value ($000) $21,754 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 92,213 Value ($000) $22,104 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 93,566 Value ($000) $19,729 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 99,338 Value ($000) $20,092 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 100,727 Value ($000) $20,176 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 106,985 Value ($000) $18,198 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 109,932 Value ($000) $15,942 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 110,569 Value ($000) $16,081 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 113,011 Value ($000) $15 Avg Close $128.16 Range $115.18 - $135.05
Q1 2020
Shares 136,266 Value ($000) $12,268 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 133,846 Value ($000) $18,658 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 135,757 Value ($000) $15,977 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 133,279 Value ($000) $14,901 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 132,977 Value ($000) $13,461 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 131,303 Value ($000) $12,818 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 137,507 Value ($000) $15,516 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 139,155 Value ($000) $14,500 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 139,611 Value ($000) $15,353 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 111,546 Value ($000) $11,929 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 113,090 Value ($000) $10,801 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 99,745 Value ($000) $9,117 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 98,099 Value ($000) $8,616 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 100,178 Value ($000) $8,644 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 98,188 Value ($000) $6,538 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 98,054 Value ($000) $6,093 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 100,683 Value ($000) $5,962 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 101,007 Value ($000) $6,669 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 101,707 Value ($000) $6,201 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 106,326 Value ($000) $7,205 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 107,054 Value ($000) $6,485 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 109,580 Value ($000) $6,858 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 109,525 Value ($000) $6,598 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 116,604 Value ($000) $6,719 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 120,351 Value ($000) $7,307 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 120,014 Value ($000) $7,018 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 121,824 Value ($000) $6,297 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 124,252 Value ($000) $6,559 Avg Close $36.24 Range $32.83 - $39.86