Adobe Systems Incorporated shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 7.0k | 517.78 |
| 2024-06-30 | $3.5M | 6.3k | 555.54 |
| 2024-03-31 | $3.4M | 6.6k | 504.60 |
| 2023-12-31 | $5.5M | 9.3k | 596.60 |
| 2023-09-30 | $4.8M | 9.4k | 509.90 |
| 2023-06-30 | $4.7M | 9.6k | 488.99 |
| 2023-03-31 | $3.8M | 9.7k | 385.41 |
| 2020-03-31 | $3.6M | 11k | 318.25 |
| 2019-12-31 | $4.0M | 12k | 329.80 |
| 2019-09-30 | $3.5M | 13k | 276.24 |
| 2019-06-30 | $3.8M | 13k | 294.67 |
| 2019-03-31 | $3.5M | 13k | 266.47 |
| 2018-12-31 | $3.0M | 13k | 226.23 |
| 2018-09-30 | $3.7M | 14k | 269.99 |
| 2018-06-30 | $4.6M | 19k | 243.80 |
| 2018-03-31 | $5.0M | 23k | 216.07 |
| 2017-12-31 | $446k | 2.5k | 175.38 |
| 2017-09-30 | $379k | 2.5k | 149.04 |
| 2017-06-30 | $385k | 2.7k | 141.34 |
| 2017-03-31 | $332k | 2.6k | 129.79 |
| 2016-12-31 | $263k | 2.6k | 102.81 |
| 2016-09-30 | $278k | 2.6k | 108.68 |
| 2016-06-30 | $237k | 2.5k | 95.95 |
| 2016-03-31 | $225k | 2.4k | 93.75 |
| 2015-12-31 | $236k | 2.5k | 93.91 |
| 2015-09-30 | $207k | 2.5k | 82.37 |
| 2015-06-30 | $204k | 2.5k | 80.86 |
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