ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 32,613 Value ($000) $11,414 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 32,280 Value ($000) $11,387 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 32,672 Value ($000) $12,640 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 32,834 Value ($000) $12,593 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 34,970 Value ($000) $15,550 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 36,116 Value ($000) $18,700 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 35,920 Value ($000) $19,955 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 38,844 Value ($000) $19,601 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 37,102 Value ($000) $22,135 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 37,101 Value ($000) $18,918 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 35,872 Value ($000) $17,541 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 33,772 Value ($000) $13,015 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 33,375 Value ($000) $11,232 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 39,904 Value ($000) $10,982 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 37,948 Value ($000) $13,891 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 35,580 Value ($000) $16,211 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 36,231 Value ($000) $20,545 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 37,201 Value ($000) $21,417 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 37,405 Value ($000) $21,906 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 39,657 Value ($000) $18,852 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 41,324 Value ($000) $20,667 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 43,840 Value ($000) $21,500 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 45,073 Value ($000) $19,621 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 47,000 Value ($000) $14,957 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 43,545 Value ($000) $14,362 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 46,574 Value ($000) $12,866 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 42,893 Value ($000) $12,638 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 40,192 Value ($000) $10,711 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 40,552 Value ($000) $9,174 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 41,459 Value ($000) $11,192 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 41,991 Value ($000) $10,238 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 42,481 Value ($000) $9,179 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 43,186 Value ($000) $7,568 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 44,588 Value ($000) $6,652 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 44,788 Value ($000) $6,335 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 45,386 Value ($000) $5,906 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 51,491 Value ($000) $5,301 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 51,882 Value ($000) $5,631 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 52,759 Value ($000) $5,054 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 53,909 Value ($000) $5,057 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 59,189 Value ($000) $5,560 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 66,035 Value ($000) $5,429 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 77,180 Value ($000) $6,252 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 79,560 Value ($000) $5,883 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 104,480 Value ($000) $7,596 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 71,520 Value ($000) $4,948 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 81,205 Value ($000) $5,876 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 85,010 Value ($000) $5,589 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 122,375 Value ($000) $7,328 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 129,335 Value ($000) $6,718 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 129,335 Value ($000) $5,893 Avg Close $44.30 Range $41.91 - $47.17