ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 2,373 Value ($000) $831 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,362 Value ($000) $1,186 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,150 Value ($000) $1,219 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,268 Value ($000) $1,253 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,532 Value ($000) $2,015 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,412 Value ($000) $2,284 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,424 Value ($000) $2,458 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,154 Value ($000) $2,096 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,376 Value ($000) $1,418 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 9,617 Value ($000) $4,904 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,739 Value ($000) $850 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,319 Value ($000) $894 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,329 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,598 Value ($000) $715 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,499 Value ($000) $914 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,394 Value ($000) $1,091 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,757 Value ($000) $1,563 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,803 Value ($000) $1,613 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,526 Value ($000) $1,480 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,551 Value ($000) $3,115 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 5,993 Value ($000) $2,998 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 7,425 Value ($000) $3,641 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 8,531 Value ($000) $3,714 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 7,363 Value ($000) $2,344 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 6,843 Value ($000) $2,257 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 6,291 Value ($000) $1,738 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 6,726 Value ($000) $1,981 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 4,975 Value ($000) $1,326 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,402 Value ($000) $996 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 7,173 Value ($000) $1,937 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 9,668 Value ($000) $2,357 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 8,873 Value ($000) $1,917 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 8,853 Value ($000) $1,551 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 8,038 Value ($000) $1,199 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 8,145 Value ($000) $1,152 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 8,064 Value ($000) $1,049 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 8,128 Value ($000) $837 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 12,256 Value ($000) $1,330 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 7,149 Value ($000) $685 Avg Close $96.05 Range $90.35 - $100.56
Q3 2013
Shares 47,283 Value ($000) $2,456 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 45,766 Value ($000) $2,085 Avg Close $44.30 Range $41.91 - $47.17