KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

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

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

Q3 2018
Shares 4,560 Value ($000) $251 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 4,745 Value ($000) $298 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 5,884 Value ($000) $367 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 11,185 Value ($000) $870 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 11,220 Value ($000) $870 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 10,877 Value ($000) $932 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 11,037 Value ($000) $1,002 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 10,362 Value ($000) $904 Avg Close $56.47 Range $52.62 - $59.36