ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2025
Shares 4,350 Value ($000) $1,683 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,365 Value ($000) $1,674 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,393 Value ($000) $1,953 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,401 Value ($000) $2,279 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,371 Value ($000) $2,428 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,368 Value ($000) $2,204 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,414 Value ($000) $2,633 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,468 Value ($000) $2 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,593 Value ($000) $2 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,640 Value ($000) $2 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,924 Value ($000) $2 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,687 Value ($000) $1,565 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,952 Value ($000) $2,179 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,936 Value ($000) $2,705 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 6,160 Value ($000) $3,493 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 6,130 Value ($000) $3,529 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,139 Value ($000) $3,595 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 9,718 Value ($000) $4,620 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 9,564 Value ($000) $4,783 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 9,662 Value ($000) $4,739 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 9,749 Value ($000) $4,243 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 10,325 Value ($000) $3,286 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 10,387 Value ($000) $3,426 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 10,385 Value ($000) $2,869 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 10,452 Value ($000) $3,080 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 10,667 Value ($000) $2,843 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 10,764 Value ($000) $2,435 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 11,117 Value ($000) $3,001 Avg Close $257.84 Range $239.60 - $277.61