ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 1,652 Value ($000) $578 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,744 Value ($000) $615 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,665 Value ($000) $644 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 579 Value ($000) $222 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 499 Value ($000) $222 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 500 Value ($000) $259 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 549 Value ($000) $305 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 509 Value ($000) $257 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 509 Value ($000) $304 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 609 Value ($000) $311 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,073 Value ($000) $525 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,230 Value ($000) $474 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,223 Value ($000) $412 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,812 Value ($000) $499 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,124 Value ($000) $411 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,114 Value ($000) $508 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,100 Value ($000) $624 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,287 Value ($000) $741 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,287 Value ($000) $754 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,298 Value ($000) $617 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,298 Value ($000) $649 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,298 Value ($000) $642 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,252 Value ($000) $555 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,153 Value ($000) $379 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 695 Value ($000) $237 Avg Close $294.23 Range $259.57 - $332.88
Q1 2019
Shares 850 Value ($000) $227 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 850 Value ($000) $229 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 850 Value ($000) $207 Avg Close $236.55 Range $207.22 - $258.91