ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q4 2025
Shares 20,500 Value ($000) $7,175 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 20,500 Value ($000) $7,231 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 20,500 Value ($000) $7,931 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 20,500 Value ($000) $7,862 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 15,000 Value ($000) $6,670 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,000 Value ($000) $2,589 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 11,000 Value ($000) $6,111 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,000 Value ($000) $2,523 Avg Close $573.19 Range $485.00 - $638.25
Q2 2023
Shares 19,000 Value ($000) $9,291 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 19,000 Value ($000) $7,322 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 19,000 Value ($000) $6,394 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 19,000 Value ($000) $5,229 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 19,000 Value ($000) $6,955 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 15,000 Value ($000) $6,834 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 7,000 Value ($000) $3,969 Avg Close $625.08 Range $538.05 - $699.54
Q2 2021
Shares 10,250 Value ($000) $6,003 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 10,250 Value ($000) $4,873 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 5,000 Value ($000) $2,501 Avg Close $483.11 Range $438.94 - $519.60
Q4 2019
Shares 12,000 Value ($000) $3,958 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 10,000 Value ($000) $2,947 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 10,000 Value ($000) $2,665 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 5,000 Value ($000) $1,131 Avg Close $241.40 Range $204.95 - $277.03
Q4 2017
Shares 3,000 Value ($000) $526 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 7,000 Value ($000) $1,044 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 4,000 Value ($000) $566 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 20,000 Value ($000) $2,603 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 15,000 Value ($000) $1,544 Avg Close $105.86 Range $98.00 - $111.09
Q1 2016
Shares 20,000 Value ($000) $1,876 Avg Close $86.68 Range $71.27 - $98.00
Q1 2015
Shares 35,000 Value ($000) $2,588 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 25,000 Value ($000) $1,818 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 23,000 Value ($000) $1,591 Avg Close $70.88 Range $65.79 - $73.99