RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q4 2024
Shares 1,856 Value ($000) $288 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 1,993 Value ($000) $244 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 2,164 Value ($000) $267 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 2,173 Value ($000) $279 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 2,235 Value ($000) $249 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 2,248 Value ($000) $226 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 2,311 Value ($000) $240 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 2,368 Value ($000) $0 Avg Close $101.38 Range $81.63 - $115.53
Q1 2020
Shares 3,339 Value ($000) $211 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 3,340 Value ($000) $299 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 3,417 Value ($000) $282 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 3,516 Value ($000) $297 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 3,689 Value ($000) $297 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 4,079 Value ($000) $304 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 4,395 Value ($000) $405 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 4,619 Value ($000) $413 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 4,760 Value ($000) $426 Avg Close $55.10 Range $49.81 - $58.60