ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 537 Value ($000) $239 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 837 Value ($000) $433 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 537 Value ($000) $298 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 624 Value ($000) $315 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 639 Value ($000) $381 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 159 Value ($000) $81 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 177 Value ($000) $87 Avg Close $402.84 Range $331.89 - $518.74
Q4 2017
Shares 20,852 Value ($000) $3,654 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 25,018 Value ($000) $3,734 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 30,246 Value ($000) $4,278 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 39,583 Value ($000) $5,151 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 46,165 Value ($000) $4,753 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 55,545 Value ($000) $6,029 Avg Close $100.34 Range $94.06 - $109.76