News + Filings Holdings
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CANANDAIGUA NATIONAL BANK & TRUST CO
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SOUTHERN CO | SO | 45,450 | -690 | 2,941,524,000 | -299,811,000 | $64,720.00 |
| 06/30/2023 | SOUTHERN CO | SO | 46,140 | 1,219 | 3,241,335,000 | 3,238,903,000 | $70,250.00 |
| 03/31/2020 | SOUTHERN CO | SO | 44,921 | -938 | 2,432,000 | -489,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 45,859 | 4,205 | 2,921,000 | 348,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 41,654 | 7,214 | 2,573,000 | 669,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 34,440 | 6,197 | 1,904,000 | 444,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 28,243 | 231 | 1,460,000 | 230,000 | $51.69 |
| 12/31/2018 | SOUTHERN CO | SO | 28,012 | 348 | 1,230,000 | 24,000 | $43.91 |
| 09/30/2018 | SOUTHERN CO | SO | 27,664 | 2,862 | 1,206,000 | 57,000 | $43.59 |
| 06/30/2018 | SOUTHERN CO | SO | 24,802 | 425 | 1,149,000 | 60,000 | $46.33 |
| 03/31/2018 | SOUTHERN CO | SO | 24,377 | -1,431 | 1,089,000 | -152,000 | $44.67 |
| 12/31/2017 | SOUTHERN CO | SO | 25,808 | -250 | 1,241,000 | -39,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 26,058 | -1,460 | 1,280,000 | -38,000 | $49.12 |
| 06/30/2017 | SOUTHERN CO | SO | 27,518 | 27,518 | 1,318,000 | 1,318,000 | $47.90 |
| 12/31/2016 | SOUTHERN CO | SO | 0 | -33,566 | 0 | -1,722,000 | |
| 09/30/2016 | SOUTHERN CO | SO | 33,566 | -2,993 | 1,722,000 | 88,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 34,863 | -1,533 | 1,870,000 | 167,000 | $53.64 |
| 03/31/2016 | SOUTHERN CO | SO | 35,328 | -1,068 | 1,828,000 | 125,000 | $51.74 |
| 12/31/2015 | SOUTHERN CO | SO | 36,396 | -163 | 1,703,000 | 69,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 36,559 | 36,559 | 1,634,000 | 1,634,000 | $44.69 |
| 06/30/2015 | SOUTHERN CO | SO | 36,199 | 36,199 | 1,517,000 | 1,517,000 | $41.91 |
| 03/31/2015 | SOUTHERN CO | SO | 36,331 | 36,331 | 1,609,000 | 1,609,000 | $44.29 |
| 12/31/2014 | SOUTHERN CO | SO | 28,838 | 28,838 | 1,416,000 | 1,416,000 | $49.10 |
| 09/30/2014 | SOUTHERN CO | SO | 30,113 | 30,113 | 1,314,000 | 1,314,000 | $43.64 |
| 06/30/2014 | SOUTHERN CO | SO | 30,738 | 30,738 | 1,395,000 | 1,395,000 | $45.38 |
| 03/31/2014 | SOUTHERN CO | SO | 31,117 | 31,117 | 1,367,000 | 1,367,000 | $43.93 |
| 12/31/2013 | SOUTHERN CO | SO | 29,447 | 29,447 | 1,211,000 | 1,211,000 | $41.12 |
| 09/30/2013 | SOUTHERN CO | SO | 29,803 | 250 | 1,227,000 | -77,000 | $41.17 |
| 06/30/2013 | SOUTHERN CO | SO | 29,553 | -1,653 | 1,304,000 | -31,929 | $44.12 |
| 03/31/2013 | SOUTHERN CO | SO | 31,574 | 368 | 1,481,000 | 145,071 | $46.91 |
| 12/31/2012 | SOUTHERN CO | SO | 31,206 | -339 | 1,335,929 | -117,980 | $42.81 |
| 09/30/2012 | SOUTHERN CO | SO | 31,545 | -1,320 | 1,453,909 | -67,741 | $46.09 |
| 06/30/2012 | SOUTHERN CO | SO | 32,865 | 193 | 1,521,650 | 53,697 | $46.30 |
| 03/31/2012 | SOUTHERN CO | SO | 32,672 | -10,430 | 1,467,953 | -358,279 | $44.93 |
| 12/31/2011 | SOUTHERN CO | SO | 42,537 | -565 | 1,969,038 | 142,806 | $46.29 |
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