Nestle SA Reg Shs. Ser. B Spons shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 16k | 115.86 |
| 2023-09-30 | $1.9M | 17k | 113.40 |
| 2023-06-30 | $2.0M | 17k | 120.27 |
| 2023-03-31 | $2.1M | 17k | 122.00 |
| 2020-03-31 | $2.1M | 21k | 102.77 |
| 2019-12-31 | $4.0M | 37k | 108.20 |
| 2019-09-30 | $4.0M | 37k | 108.58 |
| 2019-06-30 | $3.9M | 38k | 103.64 |
| 2019-03-31 | $3.6M | 38k | 95.28 |
| 2018-12-31 | $2.9M | 35k | 80.96 |
| 2018-09-30 | $3.1M | 37k | 83.75 |
| 2018-06-30 | $2.9M | 38k | 77.46 |
| 2018-03-31 | $3.1M | 39k | 78.98 |
| 2017-12-31 | $778k | 9.1k | 85.96 |
| 2017-09-30 | $660k | 7.9k | 83.85 |
| 2017-06-30 | $690k | 7.9k | 87.10 |
| 2017-03-31 | $608k | 7.9k | 76.75 |
| 2016-12-31 | $590k | 8.2k | 71.84 |
| 2016-09-30 | $642k | 8.1k | 78.99 |
| 2016-06-30 | $621k | 8.0k | 77.18 |
| 2016-03-31 | $606k | 8.1k | 75.08 |
| 2015-12-31 | $672k | 9.0k | 74.48 |
| 2015-09-30 | $691k | 9.2k | 74.93 |
| 2015-06-30 | $784k | 11k | 72.24 |
| 2015-03-31 | $794k | 11k | 75.60 |
| 2014-12-31 | $766k | 10k | 73.43 |
| 2014-09-30 | $767k | 10k | 73.52 |
| 2014-06-30 | $808k | 10k | 77.45 |
| 2014-03-31 | $743k | 9.9k | 75.32 |
| 2013-12-31 | $727k | 9.9k | 73.40 |
| 2013-09-30 | $702k | 10k | 69.99 |
| 2013-06-30 | $690k | 11k | 65.46 |
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