ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 143,614 Value ($000) $50,263 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 139,995 Value ($000) $49 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 159,272 Value ($000) $62 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 168,211 Value ($000) $65 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 174,856 Value ($000) $78 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 166,629 Value ($000) $86 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 167,021 Value ($000) $93 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 167,938 Value ($000) $85 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 153,145 Value ($000) $91 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 150,969 Value ($000) $77 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 145,721 Value ($000) $71 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 138,882 Value ($000) $54 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 130,308 Value ($000) $44 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 141,156 Value ($000) $38,846 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 139,830 Value ($000) $51,186 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 137,199 Value ($000) $62,510 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 117,344 Value ($000) $66,541 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 113,466 Value ($000) $65,324 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 104,817 Value ($000) $61,385 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 96,592 Value ($000) $45,917 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 101,177 Value ($000) $50,601 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 92,072 Value ($000) $45,154 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 87,154 Value ($000) $37,939 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 78,813 Value ($000) $25,081 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 76,820 Value ($000) $25,336 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 73,484 Value ($000) $20,299 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 68,918 Value ($000) $20,306 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 65,956 Value ($000) $17,576 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 62,340 Value ($000) $14,103 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 56,976 Value ($000) $15,380 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 55,682 Value ($000) $13,576 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 52,183 Value ($000) $11,275 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 46,320 Value ($000) $8,117 Avg Close $172.04 Range $146.60 - $186.27