FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q3 2024

Shares 942 Value ($000) $223 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,136 Value ($000) $278 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 1,127 Value ($000) $213 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,139 Value ($000) $217 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	942	$223	$231.41	$183.49 - $278.38
Q2 2024	1,136	$278	$212.12	$159.69 - $257.04
Q1 2024	1,127	$213	$200.60	$166.53 - $229.02
Q4 2023	1,139	$217	$171.38	$149.19 - $199.99