ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 2,148 Value ($000) $752 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,754 Value ($000) $972 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 168,502 Value ($000) $65,190 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 162,353 Value ($000) $62,267 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,391 Value ($000) $619 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,431 Value ($000) $741 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,412 Value ($000) $784 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 873 Value ($000) $441 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,051 Value ($000) $1 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 945 Value ($000) $0 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 984 Value ($000) $0 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 897 Value ($000) $0 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 897 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 928 Value ($000) $255 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 927 Value ($000) $340 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 984 Value ($000) $448 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,017 Value ($000) $577 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 974 Value ($000) $561 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 979 Value ($000) $573 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 970 Value ($000) $461 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 890 Value ($000) $445 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 917 Value ($000) $450 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 877 Value ($000) $382 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 846 Value ($000) $269 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,339 Value ($000) $442 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,345 Value ($000) $372 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,339 Value ($000) $395 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,354 Value ($000) $361 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,354 Value ($000) $306 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,354 Value ($000) $366 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 439 Value ($000) $107 Avg Close $236.55 Range $207.22 - $258.91
Q2 2017
Shares 866 Value ($000) $122 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 866 Value ($000) $113 Avg Close $117.37 Range $102.81 - $130.69