SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q4 2025
Shares 28,503 Value ($000) $2,848 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 29,292 Value ($000) $2,797 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 29,484 Value ($000) $2,690 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 33,710 Value ($000) $2,639 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 33,176 Value ($000) $2,455 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 31,084 Value ($000) $2,015 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 30,794 Value ($000) $2,269 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 32,300 Value ($000) $2,337 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 27,408 Value ($000) $1,886 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 35,067 Value ($000) $1,925 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 29,726 Value ($000) $1,685 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,407 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2019
Shares 15,351 Value ($000) $730 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 18,814 Value ($000) $787 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 18,388 Value ($000) $739 Avg Close $39.68 Range $34.96 - $42.48