KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

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

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

Q4 2025
Shares 7,662 Value ($000) $977 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 8,261 Value ($000) $1,074 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 8,242 Value ($000) $1,096 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 8,359 Value ($000) $966 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 7,384 Value ($000) $1,092 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 8,338 Value ($000) $1,089 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 8,827 Value ($000) $929 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 9,614 Value ($000) $967 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 11,768 Value ($000) $975 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 11,938 Value ($000) $735 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 12,040 Value ($000) $674 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 12,283 Value ($000) $1 Avg Close $52.51 Range $45.25 - $59.15