ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 34,913 Value ($000) $12,219 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 40,232 Value ($000) $14,192 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 35,735 Value ($000) $13,825 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 34,847 Value ($000) $13,365 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 33,311 Value ($000) $14,813 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 32,675 Value ($000) $16,918 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 32,437 Value ($000) $18,020 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,841 Value ($000) $2,822 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,742 Value ($000) $3,426 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,886 Value ($000) $3,001 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,070 Value ($000) $2,479 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,157 Value ($000) $1,987 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,800 Value ($000) $1,615 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,566 Value ($000) $1,257 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,102 Value ($000) $1,868 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,777 Value ($000) $2,176 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 4,257 Value ($000) $2,414 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,931 Value ($000) $2,263 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,849 Value ($000) $2,254 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,864 Value ($000) $1,837 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,257 Value ($000) $1,629 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,012 Value ($000) $1,477 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,160 Value ($000) $940 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,160 Value ($000) $687 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,831 Value ($000) $934 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,110 Value ($000) $583 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,050 Value ($000) $604 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,143 Value ($000) $305 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,232 Value ($000) $279 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,160 Value ($000) $313 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,121 Value ($000) $273 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 989 Value ($000) $214 Avg Close $203.33 Range $175.26 - $231.34