FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

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

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

Q3 2025
Shares 1,702 Value ($000) $219 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 1,795 Value ($000) $309 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 1,852 Value ($000) $409 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 1,902 Value ($000) $391 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 1,927 Value ($000) $346 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 1,883 Value ($000) $281 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 2,028 Value ($000) $324 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 2,133 Value ($000) $283 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 2,133 Value ($000) $241 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 2,133 Value ($000) $269 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 2,106 Value ($000) $0 Avg Close $110.00 Range $98.81 - $119.48
Q1 2020
Shares 14,665 Value ($000) $1,393 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 14,912 Value ($000) $1,724 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 14,879 Value ($000) $1,541 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 14,912 Value ($000) $1,359 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 14,948 Value ($000) $1,320 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 15,048 Value ($000) $1,106 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 13,260 Value ($000) $1,092 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 14,134 Value ($000) $1,047 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 14,235 Value ($000) $1,015 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 3,228 Value ($000) $423 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 4,345 Value ($000) $560 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 4,750 Value ($000) $581 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 3,250 Value ($000) $374 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 3,350 Value ($000) $356 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 3,350 Value ($000) $333 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 3,350 Value ($000) $364 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 3,350 Value ($000) $344 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 3,350 Value ($000) $306 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 3,370 Value ($000) $292 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 3,370 Value ($000) $279 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 3,535 Value ($000) $281 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 3,535 Value ($000) $251 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 3,535 Value ($000) $228 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 3,695 Value ($000) $223 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 4,070 Value ($000) $231 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 4,370 Value ($000) $258 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 2,235 Value ($000) $226 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 2,335 Value ($000) $204 Avg Close $21.93 Range $21.09 - $22.79