ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 790,562 Value ($000) $276,689 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 806,009 Value ($000) $284,320 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,055,406 Value ($000) $408,315 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,146,321 Value ($000) $439,649 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 710,079 Value ($000) $315,758 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 827,505 Value ($000) $428,466 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,026,454 Value ($000) $570,236 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,005,549 Value ($000) $507,400 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 848,409 Value ($000) $506,161 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 685,690 Value ($000) $349,634 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 628,547 Value ($000) $307,353 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 451,906 Value ($000) $174,151 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 488,627 Value ($000) $164,438 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 689,325 Value ($000) $189,703 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 643,688 Value ($000) $235,628 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 855,108 Value ($000) $389,605 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 951,626 Value ($000) $539,629 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 634,558 Value ($000) $365,326 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 823,687 Value ($000) $482,384 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 893,076 Value ($000) $424,542 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 918,720 Value ($000) $459,470 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 777,135 Value ($000) $381,132 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 826,857 Value ($000) $359,939 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 582,873 Value ($000) $185,493 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 619,736 Value ($000) $204,395 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,063,551 Value ($000) $293,805 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 517,596 Value ($000) $152,509 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 549,812 Value ($000) $146,519 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 479,989 Value ($000) $108,592 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 405,341 Value ($000) $109,422 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 462,839 Value ($000) $112,845 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 467,205 Value ($000) $100,954 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 337,267 Value ($000) $59,102 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 382,863 Value ($000) $57,116 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 270,295 Value ($000) $38,231 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 440,303 Value ($000) $57,296 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 511,988 Value ($000) $52,708 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 335,742 Value ($000) $36,441 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 141,639 Value ($000) $13,569 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 270,458 Value ($000) $25,368 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 183,874 Value ($000) $17,273 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 276,825 Value ($000) $22,761 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 328,727 Value ($000) $26,630 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 568,389 Value ($000) $42,027 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 369,115 Value ($000) $26,836 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 391,588 Value ($000) $27,094 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 666,547 Value ($000) $48,230 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 572,330 Value ($000) $37,624 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 413,622 Value ($000) $24,768 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 383,381 Value ($000) $19,912 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 505,227 Value ($000) $23,016 Avg Close $44.30 Range $41.91 - $47.17