ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 19,975 Value ($000) $6,991 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 20,334 Value ($000) $7,173 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 25,105 Value ($000) $9,713 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 27,430 Value ($000) $10,520 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 28,141 Value ($000) $12,514 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 28,658 Value ($000) $15 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 28,950 Value ($000) $16 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 29,357 Value ($000) $15 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 30,666 Value ($000) $18 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 28,518 Value ($000) $15 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 28,709 Value ($000) $14 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 30,145 Value ($000) $12 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 30,944 Value ($000) $10 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 26,968 Value ($000) $7,422 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 33,078 Value ($000) $12,109 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 34,714 Value ($000) $15,816 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 35,674 Value ($000) $20,229 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 36,074 Value ($000) $20,769 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 35,951 Value ($000) $21,054 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 36,433 Value ($000) $17,319 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 37,957 Value ($000) $18,983 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 37,738 Value ($000) $18,508 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 37,871 Value ($000) $16,486 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 36,563 Value ($000) $11,636 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 38,266 Value ($000) $12,621 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 38,359 Value ($000) $10,597 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 36,751 Value ($000) $10,829 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 35,996 Value ($000) $9,593 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 31,760 Value ($000) $7,185 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 32,706 Value ($000) $8,829 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 32,917 Value ($000) $8,025 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 33,101 Value ($000) $7,152 Avg Close $203.33 Range $175.26 - $231.34