TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

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

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

Q4 2025
Shares 31,603 Value ($000) $1,555 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 32,129 Value ($000) $1,469 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 31,774 Value ($000) $1,366 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 30,576 Value ($000) $1,258 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 30,655 Value ($000) $1,330 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 31,667 Value ($000) $1,354 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 34,231 Value ($000) $1,330 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 35,909 Value ($000) $1,400 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 10,376 Value ($000) $383 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 10,465 Value ($000) $299 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 9,455 Value ($000) $287 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 9,761 Value ($000) $0 Avg Close $37.29 Range $24.64 - $43.54
Q1 2020
Shares 32,764 Value ($000) $1,010 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 34,085 Value ($000) $1,920 Avg Close $40.89 Range $37.59 - $43.13