ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 122,259 Value ($000) $42,790 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 131,197 Value ($000) $46,280 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 144,412 Value ($000) $55,870 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 183,372 Value ($000) $70,329 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 185,396 Value ($000) $82,442 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 191,515 Value ($000) $99,163 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 196,172 Value ($000) $108,981 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 209,859 Value ($000) $105,895 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 195,743 Value ($000) $116,780 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 241,903 Value ($000) $123,346 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 203,551 Value ($000) $99,535 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 216,678 Value ($000) $83,501 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 214,725 Value ($000) $72,261 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 260,307 Value ($000) $71,637 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 339,554 Value ($000) $124,297 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 367,975 Value ($000) $167,657 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 314,142 Value ($000) $178,138 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 307,630 Value ($000) $177,108 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 295,353 Value ($000) $172,970 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 283,741 Value ($000) $134,882 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 292,880 Value ($000) $146,475 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 254,822 Value ($000) $124,973 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 238,721 Value ($000) $103,918 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 211,625 Value ($000) $67,346 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 191,960 Value ($000) $63,310 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 52,622 Value ($000) $14,537 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 50,571 Value ($000) $14,901 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 47,771 Value ($000) $12,731 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 45,402 Value ($000) $10,271 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 43,895 Value ($000) $11,850 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 39,372 Value ($000) $9,599 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 41,239 Value ($000) $8,911 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 39,163 Value ($000) $6,863 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 36,462 Value ($000) $5,439 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 33,851 Value ($000) $4,788 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 30,203 Value ($000) $3,931 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 11,928 Value ($000) $1,228 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 9,523 Value ($000) $1,034 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 9,725 Value ($000) $932 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 7,907 Value ($000) $742 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 8,467 Value ($000) $796 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 10,728 Value ($000) $882 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 10,596 Value ($000) $859 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 9,691 Value ($000) $716 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 8,736 Value ($000) $635 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 8,254 Value ($000) $571 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 8,959 Value ($000) $648 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 9,794 Value ($000) $643 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 12,483 Value ($000) $747 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 14,226 Value ($000) $739 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 18,815 Value ($000) $857 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,259	$42,790	$340.09	$311.59 - $363.70
Q3 2025	131,197	$46,280	$358.75	$330.04 - $392.58
Q2 2025	144,412	$55,870	$385.32	$332.01 - $422.95
Q1 2025	183,372	$70,329	$428.84	$374.50 - $465.70
Q4 2024	185,396	$82,442	$495.13	$432.47 - $557.90
Q3 2024	191,515	$99,163	$548.46	$500.00 - $587.75
Q2 2024	196,172	$108,981	$484.22	$433.97 - $558.48
Q1 2024	209,859	$105,895	$573.19	$485.00 - $638.25
Q4 2023	195,743	$116,780	$576.76	$504.55 - $633.89
Q3 2023	241,903	$123,346	$524.63	$475.00 - $570.24
Q2 2023	203,551	$99,535	$402.84	$331.89 - $518.74
Q1 2023	216,678	$83,501	$355.42	$318.60 - $402.49
Q4 2022	214,725	$72,261	$319.83	$276.60 - $355.67
Q3 2022	260,307	$71,637	$378.38	$274.73 - $451.15
Q2 2022	339,554	$124,297	$406.98	$338.00 - $473.49
Q1 2022	367,975	$167,657	$481.10	$407.94 - $575.00
Q4 2021	314,142	$178,138	$625.08	$538.05 - $699.54
Q3 2021	307,630	$177,108	$629.41	$573.24 - $673.88
Q2 2021	295,353	$172,970	$515.47	$468.50 - $592.24
Q1 2021	283,741	$134,882	$467.43	$420.78 - $506.51
Q4 2020	292,880	$146,475	$483.11	$438.94 - $519.60
Q3 2020	254,822	$124,973	$465.18	$416.29 - $536.88
Q2 2020	238,721	$103,918	$370.53	$289.71 - $446.15
Q1 2020	211,625	$67,346	$342.05	$255.13 - $386.75
Q4 2019	191,960	$63,310	$294.23	$259.57 - $332.88
Q3 2019	52,622	$14,537	$291.94	$267.73 - $313.11
Q2 2019	50,571	$14,901	$277.72	$257.46 - $304.00
Q1 2019	47,771	$12,731	$252.10	$215.15 - $269.80
Q4 2018	45,402	$10,271	$241.40	$204.95 - $277.03
Q3 2018	43,895	$11,850	$257.84	$239.60 - $277.61
Q2 2018	39,372	$9,599	$236.55	$207.22 - $258.91
Q1 2018	41,239	$8,911	$203.33	$175.26 - $231.34
Q4 2017	39,163	$6,863	$172.04	$146.60 - $186.27
Q3 2017	36,462	$5,439	$149.24	$138.31 - $157.89
Q2 2017	33,851	$4,788	$136.92	$128.21 - $147.45
Q1 2017	30,203	$3,931	$117.37	$102.81 - $130.69
Q4 2016	11,928	$1,228	$105.86	$98.00 - $111.09
Q3 2016	9,523	$1,034	$100.34	$94.06 - $109.76
Q2 2016	9,725	$932	$96.05	$90.35 - $100.56
Q1 2016	7,907	$742	$86.68	$71.27 - $98.00
Q4 2015	8,467	$796	$89.84	$79.02 - $96.42
Q3 2015	10,728	$882	$81.07	$71.33 - $87.25
Q2 2015	10,596	$859	$78.03	$72.78 - $84.36
Q1 2015	9,691	$716	$74.59	$68.98 - $80.30
Q4 2014	8,736	$635	$70.09	$58.51 - $77.56
Q3 2014	8,254	$571	$70.88	$65.79 - $73.99
Q2 2014	8,959	$648	$64.50	$57.15 - $74.69
Q1 2014	9,794	$643	$64.14	$57.32 - $71.11
Q4 2013	12,483	$747	$55.25	$48.87 - $61.09
Q3 2013	14,226	$739	$47.71	$44.70 - $52.96
Q2 2013	18,815	$857	$44.30	$41.91 - $47.17