STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 3,947 Value ($000) $509 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,947 Value ($000) $458 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,947 Value ($000) $420 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,072 Value ($000) $365 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,312 Value ($000) $423 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,417 Value ($000) $391 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,482 Value ($000) $332 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,607 Value ($000) $356 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,607 Value ($000) $357 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,607 Value ($000) $308 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,607 Value ($000) $337 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,681 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q1 2020
Shares 14,906 Value ($000) $794 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 15,131 Value ($000) $1,197 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 17,947 Value ($000) $1,062 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 18,413 Value ($000) $1,032 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 21,883 Value ($000) $1,440 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 21,781 Value ($000) $1,374 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 19,751 Value ($000) $1,655 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 18,094 Value ($000) $1,684 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 16,494 Value ($000) $1,645 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 11,016 Value ($000) $1,075 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 10,020 Value ($000) $957 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 10,120 Value ($000) $908 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 10,235 Value ($000) $814 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 10,235 Value ($000) $795 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 10,275 Value ($000) $715 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 9,820 Value ($000) $529 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 11,830 Value ($000) $692 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 10,670 Value ($000) $708 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 10,670 Value ($000) $717 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 10,845 Value ($000) $835 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 10,845 Value ($000) $797 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 12,591 Value ($000) $988 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 12,971 Value ($000) $955 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 13,215 Value ($000) $889 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 13,215 Value ($000) $919 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 13,770 Value ($000) $1,011 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 13,870 Value ($000) $912 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 14,380 Value ($000) $938 Avg Close $44.60 Range $39.13 - $48.88