PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2019
Shares 1,768 Value ($000) $215 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,544 Value ($000) $291 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,544 Value ($000) $279 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,569 Value ($000) $257 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,569 Value ($000) $237 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,629 Value ($000) $287 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 9,638 Value ($000) $1,119 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 10,113 Value ($000) $1,092 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 11,862 Value ($000) $1,245 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 12,473 Value ($000) $1,131 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 12,522 Value ($000) $929 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 12,080 Value ($000) $822 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 4,378 Value ($000) $329 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 4,048 Value ($000) $269 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,852 Value ($000) $281 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 2,941 Value ($000) $216 Avg Close $48.50 Range $44.33 - $52.50