ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

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

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

Q4 2025
Shares 10,552 Value ($000) $3,693 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 12,557 Value ($000) $4,429 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,582 Value ($000) $3,320 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 7,373 Value ($000) $2,828 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,883 Value ($000) $2,616 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7,005 Value ($000) $3,627 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 6,320 Value ($000) $3,511 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,639 Value ($000) $3,350 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,299 Value ($000) $5,548 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 9,440 Value ($000) $4,813 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,635 Value ($000) $4,711 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,748 Value ($000) $4 Avg Close $355.42 Range $318.60 - $402.49
Q1 2020
Shares 11,268 Value ($000) $3,586 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 12,186 Value ($000) $4,019 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 12,605 Value ($000) $3,482 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 12,862 Value ($000) $3,790 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 12,962 Value ($000) $3,454 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 13,053 Value ($000) $2,953 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 13,797 Value ($000) $3,725 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 18,987 Value ($000) $4,629 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 22,937 Value ($000) $4,956 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,543 Value ($000) $446 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,543 Value ($000) $379 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,724 Value ($000) $385 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,558 Value ($000) $332 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,558 Value ($000) $263 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,558 Value ($000) $278 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,470 Value ($000) $237 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 2,400 Value ($000) $225 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 2,513 Value ($000) $236 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,513 Value ($000) $207 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 2,523 Value ($000) $204 Avg Close $78.03 Range $72.78 - $84.36