ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

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

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

Q1 2020
Shares 17,618 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 17,644 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 26,606 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 27,049 Value ($000) $952 Avg Close — Range —
Q1 2019
Shares 30,130 Value ($000) $1,038 Avg Close — Range —
Q4 2018
Shares 22,233 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 8,256 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 8,243 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 8,376 Value ($000) $240 Avg Close — Range —