ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 25,927 Value ($000) $9,074 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 25,613 Value ($000) $9,035 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 24,991 Value ($000) $9,669 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 24,984 Value ($000) $9,582 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 24,907 Value ($000) $11,076 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 24,022 Value ($000) $12,438 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 24,186 Value ($000) $13,436 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 24,042 Value ($000) $12,132 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 23,890 Value ($000) $14,253 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 24,226 Value ($000) $12,353 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 24,214 Value ($000) $11,840 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 23,714 Value ($000) $9,139 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 22,898 Value ($000) $7,706 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 22,579 Value ($000) $6,214 Avg Close $378.38 Range $274.73 - $451.15
Q4 2021
Shares 15 Value ($000) $9 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 15 Value ($000) $9 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 20 Value ($000) $12 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 20 Value ($000) $10 Avg Close $467.43 Range $420.78 - $506.51
Q2 2020
Shares 18 Value ($000) $8 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 28 Value ($000) $9 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 38 Value ($000) $13 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 18 Value ($000) $5 Avg Close $291.94 Range $267.73 - $313.11
Q3 2017
Shares 18 Value ($000) $3 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 18 Value ($000) $3 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 18 Value ($000) $2 Avg Close $117.37 Range $102.81 - $130.69
Q2 2016
Shares 6 Value ($000) $1 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 6 Value ($000) $1 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 6 Value ($000) $1 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 6 Value ($000) $0 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 6 Value ($000) $0 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 6 Value ($000) $0 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 6 Value ($000) $0 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 6 Value ($000) $0 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 6 Value ($000) $0 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 6 Value ($000) $0 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 12 Value ($000) $1 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 19 Value ($000) $1 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 268 Value ($000) $12 Avg Close $44.30 Range $41.91 - $47.17