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CANANDAIGUA NATIONAL BANK & TRUST CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABBOTT LABORATORIES | ABT | 58,039 | -443 | 5,621,077,000 | -754,631,000 | $96,850.00 |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 58,482 | -27,859 | 6,375,708,000 | 6,368,895,000 | $109,020.01 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 86,341 | 15,759 | 6,813,000 | 682,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 70,582 | 16,457 | 6,131,000 | 1,602,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 54,125 | 6,430 | 4,529,000 | 518,000 | $83.68 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 47,695 | 1,318 | 4,011,000 | 304,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 46,377 | 2,157 | 3,707,000 | 509,000 | $79.93 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 44,220 | 690 | 3,198,000 | 5,000 | $72.32 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 43,530 | 1,009 | 3,193,000 | 600,000 | $73.35 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 42,521 | -1,394 | 2,593,000 | -38,000 | $60.98 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 43,915 | 7,627 | 2,631,000 | 560,000 | $59.91 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 36,288 | -564 | 2,071,000 | 105,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 36,852 | 351 | 1,966,000 | 192,000 | $53.35 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 36,501 | 36,501 | 1,774,000 | 1,774,000 | $48.60 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -32,991 | 0 | -1,395,000 | |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 32,991 | 1,790 | 1,395,000 | 140,000 | $42.28 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 33,789 | 2,066 | 1,328,000 | -97,000 | $39.30 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 32,628 | 905 | 1,365,000 | -60,000 | $41.84 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 31,723 | 522 | 1,425,000 | 170,000 | $44.92 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 31,201 | 31,201 | 1,255,000 | 1,255,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 30,776 | 30,776 | 1,510,000 | 1,510,000 | $49.06 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 29,094 | 29,094 | 1,348,000 | 1,348,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 29,643 | 29,643 | 1,335,000 | 1,335,000 | $45.04 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 29,236 | 29,236 | 1,216,000 | 1,216,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 29,121 | 29,121 | 1,191,000 | 1,191,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 29,862 | 29,862 | 1,150,000 | 1,150,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 30,928 | 30,928 | 1,185,000 | 1,185,000 | $38.31 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 29,728 | 239 | 987,000 | -42,000 | $33.20 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 29,489 | -2,920 | 1,029,000 | -1,093,790 | $34.89 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 29,339 | -3,070 | 1,036,000 | -1,086,790 | $35.31 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 32,409 | 2,994 | 2,122,790 | 106,098 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 29,415 | 695 | 2,016,692 | 165,114 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 28,720 | -630 | 1,851,578 | 52,716 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 29,350 | -652 | 1,798,862 | 264,560 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 28,932 | -1,070 | 1,626,846 | 92,544 | $56.23 |
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