PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

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

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

Q4 2025
Shares 79,015 Value ($000) $11,324 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 80,065 Value ($000) $12,302 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 81,525 Value ($000) $12,989 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 79,793 Value ($000) $13,598 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 81,533 Value ($000) $13,669 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 82,828 Value ($000) $14,346 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 84,158 Value ($000) $13,879 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 85,406 Value ($000) $13,857 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 86,545 Value ($000) $12,682 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 89,869 Value ($000) $13,108 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 90,745 Value ($000) $13,770 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 91,755 Value ($000) $14 Avg Close $133.20 Range $126.71 - $143.51
Q1 2020
Shares 108,434 Value ($000) $11,928 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 108,704 Value ($000) $13,577 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 110,066 Value ($000) $13,690 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 106,891 Value ($000) $11,721 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 105,307 Value ($000) $10,957 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 105,297 Value ($000) $9,679 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 106,653 Value ($000) $8,877 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 106,590 Value ($000) $8,320 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 106,266 Value ($000) $8,425 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 98,433 Value ($000) $9,044 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 97,232 Value ($000) $8,846 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 96,551 Value ($000) $8,414 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 97,835 Value ($000) $8,789 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 100,768 Value ($000) $8,471 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 97,970 Value ($000) $8,793 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 95,751 Value ($000) $8,107 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 93,316 Value ($000) $7,681 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 94,254 Value ($000) $7,485 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 93,374 Value ($000) $6,717 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 94,827 Value ($000) $7,419 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 94,926 Value ($000) $7,778 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 85,942 Value ($000) $7,828 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 87,491 Value ($000) $7,326 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 89,437 Value ($000) $7,029 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 91,432 Value ($000) $7,369 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 92,361 Value ($000) $7,519 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 93,587 Value ($000) $7,074 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 92,607 Value ($000) $7,130 Avg Close $55.00 Range $52.73 - $57.83