ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

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

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

Q4 2025
Shares 14,601 Value ($000) $3,917 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 13,956 Value ($000) $3,442 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 13,918 Value ($000) $4,160 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 13,563 Value ($000) $4,232 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 14,443 Value ($000) $5,081 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 14,611 Value ($000) $5,165 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 15,298 Value ($000) $4,642 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 15,337 Value ($000) $5,316 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 17,143 Value ($000) $6,016 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 17,086 Value ($000) $5,247 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 17,722 Value ($000) $5,469 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 17,839 Value ($000) $5 Avg Close $261.35 Range $232.86 - $283.68
Q1 2020
Shares 19,488 Value ($000) $3,182 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 20,822 Value ($000) $4,384 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 20,955 Value ($000) $4,031 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 24,076 Value ($000) $4,449 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 24,283 Value ($000) $4,274 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 24,310 Value ($000) $3,428 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 25,815 Value ($000) $4,394 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 27,257 Value ($000) $4,459 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 28,000 Value ($000) $4,298 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 2,000 Value ($000) $306 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 2,790 Value ($000) $377 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 3,161 Value ($000) $391 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 3,660 Value ($000) $437 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 3,619 Value ($000) $423 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 4,720 Value ($000) $577 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 4,720 Value ($000) $535 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 4,795 Value ($000) $553 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 4,835 Value ($000) $505 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 4,835 Value ($000) $475 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 4,960 Value ($000) $480 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 4,960 Value ($000) $465 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 5,560 Value ($000) $497 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 6,035 Value ($000) $491 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 6,225 Value ($000) $503 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 6,325 Value ($000) $504 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 7,200 Value ($000) $592 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 7,475 Value ($000) $550 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 7,925 Value ($000) $570 Avg Close $63.81 Range $55.49 - $67.73