ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 58,128 Value ($000) $20,344 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 60,586 Value ($000) $21,372 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 60,395 Value ($000) $23,366 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 60,044 Value ($000) $23,029 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 59,602 Value ($000) $26,504 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 59,578 Value ($000) $30,848 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 63,032 Value ($000) $35,017 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 62,973 Value ($000) $31,776 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 65,431 Value ($000) $39,036 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 66,161 Value ($000) $33,735 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 67,226 Value ($000) $32,873 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 66,518 Value ($000) $25,634 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 66,535 Value ($000) $22,391 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 68,508 Value ($000) $18,853 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 66,754 Value ($000) $24,436 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 66,441 Value ($000) $37,676 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 66,441 Value ($000) $37,676 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 66,930 Value ($000) $38,533 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 67,400 Value ($000) $39,472 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 68,199 Value ($000) $32,420 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 67,990 Value ($000) $34,003 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 65,765 Value ($000) $32,253 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 74,313 Value ($000) $32,349 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 75,648 Value ($000) $24,074 Avg Close $342.05 Range $255.13 - $386.75
Q2 2019
Shares 75,827 Value ($000) $22,342 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 76,382 Value ($000) $20,355 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 77,673 Value ($000) $17,573 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 78,168 Value ($000) $21,101 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 84,108 Value ($000) $20,506 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 102,561 Value ($000) $22,161 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 116,916 Value ($000) $20,488 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 125,141 Value ($000) $18,669 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 137,085 Value ($000) $19,389 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 143,990 Value ($000) $18,737 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 154,837 Value ($000) $15,940 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 156,602 Value ($000) $16,998 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 160,192 Value ($000) $15,345 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 162,537 Value ($000) $15,246 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 175,415 Value ($000) $16,478 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 176,620 Value ($000) $14,522 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 177,350 Value ($000) $14,367 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 176,260 Value ($000) $13,033 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 172,120 Value ($000) $12,513 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 172,995 Value ($000) $11,970 Avg Close $70.88 Range $65.79 - $73.99
Q2 2013
Shares 210,980 Value ($000) $9,612 Avg Close $44.30 Range $41.91 - $47.17