ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 130,790 Value ($000) $45,790 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 106,598 Value ($000) $38,309 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 74,150 Value ($000) $28,619 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 55,205 Value ($000) $21,270 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 47,098 Value ($000) $20,943 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 36,393 Value ($000) $18,788 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 29,083 Value ($000) $16,157 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 16,074 Value ($000) $8,111 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 14,992 Value ($000) $8,944 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 15,000 Value ($000) $7,649 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 16,911 Value ($000) $8,269 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 18,630 Value ($000) $7,179 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 20,180 Value ($000) $6,791 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 26,066 Value ($000) $7,174 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 31,494 Value ($000) $11,529 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 30,177 Value ($000) $13,749 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 28,722 Value ($000) $16,287 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 29,358 Value ($000) $16,902 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 30,435 Value ($000) $17,824 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 30,493 Value ($000) $14,495 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 29,976 Value ($000) $14,992 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 29,704 Value ($000) $14,568 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 31,553 Value ($000) $13,735 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 35,279 Value ($000) $11,227 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 37,704 Value ($000) $12,435 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 32,893 Value ($000) $9,087 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 32,275 Value ($000) $9,510 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 30,969 Value ($000) $8,253 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 29,142 Value ($000) $6,593 Avg Close $241.40 Range $204.95 - $277.03
Q2 2017
Shares 1,477 Value ($000) $209 Avg Close $136.92 Range $128.21 - $147.45
Q1 2014
Shares 3,167 Value ($000) $208 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 3,896 Value ($000) $233 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 3,179 Value ($000) $165 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 3,416 Value ($000) $156 Avg Close $44.30 Range $41.91 - $47.17