NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025
Shares 10,951 Value ($000) $1,064 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 11,906 Value ($000) $1,053 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 11,866 Value ($000) $1,061 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 12,106 Value ($000) $918 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 10,102 Value ($000) $781 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 10,487 Value ($000) $766 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 14,174 Value ($000) $854 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 15,423 Value ($000) $973 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 16,052 Value ($000) $933 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 16,304 Value ($000) $792 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 16,445 Value ($000) $820 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 13,228 Value ($000) $1 Avg Close $55.41 Range $49.15 - $61.23
Q1 2020
Shares 6,632 Value ($000) $630 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 6,551 Value ($000) $702 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 6,272 Value ($000) $623 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 6,355 Value ($000) $611 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 6,394 Value ($000) $559 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 6,353 Value ($000) $518 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 6,565 Value ($000) $563 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 6,462 Value ($000) $590 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 6,555 Value ($000) $565 Avg Close $23.90 Range $21.51 - $25.65