MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q4 2025
Shares 77,460 Value ($000) $37,461 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 85,291 Value ($000) $44,176 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 87,026 Value ($000) $43,288 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 83,379 Value ($000) $31,300 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 84,671 Value ($000) $35,689 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 86,297 Value ($000) $37,134 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 92,207 Value ($000) $41,212 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 95,039 Value ($000) $39,985 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 96,681 Value ($000) $36,356 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 97,672 Value ($000) $30,840 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 98,834 Value ($000) $33,657 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 100,257 Value ($000) $29 Avg Close $249.46 Range $214.23 - $283.22
Q1 2020
Shares 150,591 Value ($000) $23,750 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 150,948 Value ($000) $23,804 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 156,332 Value ($000) $21,735 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 155,688 Value ($000) $20,856 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 157,221 Value ($000) $18,543 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 157,964 Value ($000) $16,044 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 162,614 Value ($000) $18,598 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 163,194 Value ($000) $16,093 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 155,171 Value ($000) $14,162 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 115,744 Value ($000) $9,901 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 116,937 Value ($000) $8,711 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 117,724 Value ($000) $8,115 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 115,808 Value ($000) $7,626 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 116,136 Value ($000) $7,216 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 113,604 Value ($000) $6,544 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 114,776 Value ($000) $5,873 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 113,293 Value ($000) $6,257 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 112,287 Value ($000) $6,230 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 112,575 Value ($000) $4,983 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 112,975 Value ($000) $4,988 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 107,303 Value ($000) $4,362 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 88,015 Value ($000) $4,088 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 88,874 Value ($000) $4,120 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 88,084 Value ($000) $3,673 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 89,618 Value ($000) $3,673 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 89,439 Value ($000) $3,346 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 92,757 Value ($000) $3,087 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 94,247 Value ($000) $3,256 Avg Close $26.70 Range $22.82 - $29.26