ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025
Shares 888 Value ($000) $311 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 948 Value ($000) $334 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 954 Value ($000) $369 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,009 Value ($000) $387 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 967 Value ($000) $430 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 931 Value ($000) $482 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 931 Value ($000) $517 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 801 Value ($000) $404 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 826 Value ($000) $493 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 826 Value ($000) $421 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 836 Value ($000) $409 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 836 Value ($000) $322 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 986 Value ($000) $332 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,004 Value ($000) $276 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,025 Value ($000) $375 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,096 Value ($000) $499 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,157 Value ($000) $656 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,102 Value ($000) $634 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,102 Value ($000) $645 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,102 Value ($000) $524 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,092 Value ($000) $546 Avg Close $483.11 Range $438.94 - $519.60