ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 26,418 Value ($000) $9,246 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 25,854 Value ($000) $9,120 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 25,821 Value ($000) $9,990 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 26,260 Value ($000) $10,071 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 25,401 Value ($000) $11,295 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 25,042 Value ($000) $12,966 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 24,183 Value ($000) $13,435 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 22,963 Value ($000) $11,587 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 21,391 Value ($000) $12,762 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 586 Value ($000) $299 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 583 Value ($000) $285 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,438 Value ($000) $554 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,615 Value ($000) $543 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,964 Value ($000) $540 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 43,458 Value ($000) $15,908 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 42,401 Value ($000) $19,318 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 41,815 Value ($000) $23,712 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 42,390 Value ($000) $24,405 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 42,532 Value ($000) $24,909 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 45,379 Value ($000) $21,572 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 43,882 Value ($000) $21,947 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 42,576 Value ($000) $20,881 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 42,019 Value ($000) $18,291 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 37,441 Value ($000) $11,915 Avg Close $342.05 Range $255.13 - $386.75