MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

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

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

Q4 2025
Shares 14,453 Value ($000) $8,251 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 14,967 Value ($000) $8,513 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 15,238 Value ($000) $8,563 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 15,425 Value ($000) $8,455 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 16,496 Value ($000) $8,686 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 17,071 Value ($000) $8,430 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 17,413 Value ($000) $7,682 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 18,277 Value ($000) $8,802 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 19,437 Value ($000) $8,290 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 19,354 Value ($000) $7,662 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 19,579 Value ($000) $7,700 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,663 Value ($000) $7 Avg Close $357.45 Range $334.82 - $383.83
Q1 2020
Shares 15,724 Value ($000) $3,798 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 16,321 Value ($000) $4,873 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 16,837 Value ($000) $4,572 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 16,108 Value ($000) $4,261 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 11,406 Value ($000) $2,686 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 10,906 Value ($000) $2,057 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 11,394 Value ($000) $2,536 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 11,701 Value ($000) $2,299 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 11,608 Value ($000) $2,033 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,721 Value ($000) $715 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,721 Value ($000) $667 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,721 Value ($000) $573 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,506 Value ($000) $506 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,399 Value ($000) $454 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,235 Value ($000) $431 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,235 Value ($000) $373 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,235 Value ($000) $400 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,035 Value ($000) $393 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,035 Value ($000) $364 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 4,035 Value ($000) $377 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 4,035 Value ($000) $349 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 4,220 Value ($000) $364 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 4,220 Value ($000) $312 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,850 Value ($000) $283 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,850 Value ($000) $288 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 410 Value ($000) $343 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 410 Value ($000) $276 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 410 Value ($000) $236 Avg Close $51.54 Range $48.11 - $54.91