ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025
Shares 596 Value ($000) $210 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,268 Value ($000) $491 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,263 Value ($000) $484 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,263 Value ($000) $562 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,263 Value ($000) $654 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,276 Value ($000) $709 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,306 Value ($000) $659 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,319 Value ($000) $787 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,319 Value ($000) $673 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,321 Value ($000) $646 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,316 Value ($000) $507 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,566 Value ($000) $527 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,436 Value ($000) $395 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,445 Value ($000) $529 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,542 Value ($000) $703 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,506 Value ($000) $854 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,488 Value ($000) $857 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,453 Value ($000) $851 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,306 Value ($000) $621 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,291 Value ($000) $2,146 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,110 Value ($000) $2,016 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 4,044 Value ($000) $1,760 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,725 Value ($000) $1,185 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,716 Value ($000) $1,226 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,735 Value ($000) $1,032 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 3,700 Value ($000) $1,090 Avg Close $277.72 Range $257.46 - $304.00