FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2024
Shares 3,319 Value ($000) $268 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 4,321 Value ($000) $362 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 4,927 Value ($000) $371 Avg Close $71.51 Range $64.38 - $75.97
Q1 2020
Shares 9,600 Value ($000) $1,168 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 9,307 Value ($000) $1,295 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 8,933 Value ($000) $1,186 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 9,043 Value ($000) $1,109 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 9,077 Value ($000) $1,027 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 9,114 Value ($000) $935 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 9,397 Value ($000) $1,025 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 9,321 Value ($000) $988 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 9,456 Value ($000) $911 Avg Close $84.95 Range $79.74 - $89.72