MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q4 2025
Shares 22,731 Value ($000) $4,035 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 23,466 Value ($000) $3,730 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 23,768 Value ($000) $3,348 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 26,846 Value ($000) $3,132 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 29,486 Value ($000) $3,707 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 31,746 Value ($000) $3,309 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 32,674 Value ($000) $3,176 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 35,266 Value ($000) $3,321 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 45,666 Value ($000) $4,258 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 48,237 Value ($000) $3,940 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 51,067 Value ($000) $4,361 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 52,164 Value ($000) $5 Avg Close $84.81 Range $74.44 - $91.99
Q1 2020
Shares 53,384 Value ($000) $1,815 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 48,103 Value ($000) $2,459 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 48,758 Value ($000) $2,081 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 43,496 Value ($000) $1,906 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 42,140 Value ($000) $1,778 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 37,443 Value ($000) $1,485 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 37,145 Value ($000) $1,730 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 33,967 Value ($000) $1,610 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 35,010 Value ($000) $1,889 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 35,801 Value ($000) $1,878 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 35,556 Value ($000) $1,713 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 31,977 Value ($000) $1,425 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 30,069 Value ($000) $1,287 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 51,279 Value ($000) $2,165 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 52,767 Value ($000) $1,692 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 53,941 Value ($000) $1,401 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 55,894 Value ($000) $1,398 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 29,720 Value ($000) $945 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 29,904 Value ($000) $942 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 29,207 Value ($000) $1,133 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 30,562 Value ($000) $1,091 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 25,583 Value ($000) $993 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 25,848 Value ($000) $894 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 28,943 Value ($000) $936 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 30,909 Value ($000) $963 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 32,514 Value ($000) $1,020 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 30,849 Value ($000) $831 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 31,234 Value ($000) $763 Avg Close $17.33 Range $14.71 - $19.87