ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 3,092 Value ($000) $1,082 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,291 Value ($000) $1,161 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,312 Value ($000) $2,055 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,398 Value ($000) $2,070 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,469 Value ($000) $2,432 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,772 Value ($000) $2,989 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,745 Value ($000) $3,192 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,022 Value ($000) $2,534 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,095 Value ($000) $3,040 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,856 Value ($000) $2,986 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,429 Value ($000) $2,166 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,554 Value ($000) $1,370 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,484 Value ($000) $836 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,434 Value ($000) $670 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,450 Value ($000) $897 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,520 Value ($000) $1,148 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,533 Value ($000) $1,436 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,525 Value ($000) $1,454 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,567 Value ($000) $1,503 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 416 Value ($000) $208 Avg Close $483.11 Range $438.94 - $519.60
Q3 2019
Shares 921 Value ($000) $254 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 702 Value ($000) $207 Avg Close $277.72 Range $257.46 - $304.00