ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 1,486 Value ($000) $520 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,635 Value ($000) $577 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,958 Value ($000) $758 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,958 Value ($000) $751 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,048 Value ($000) $911 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,487 Value ($000) $1,805 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,454 Value ($000) $1,919 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,784 Value ($000) $1,909 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,007 Value ($000) $2,391 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,813 Value ($000) $1,944 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,833 Value ($000) $1,874 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,648 Value ($000) $635 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,648 Value ($000) $555 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,730 Value ($000) $494 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,224 Value ($000) $814 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,980 Value ($000) $2,269 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,760 Value ($000) $3,266 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,928 Value ($000) $3,413 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,861 Value ($000) $3,432 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,951 Value ($000) $2,829 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 18,728 Value ($000) $9,366 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 20,068 Value ($000) $9,842 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 21,886 Value ($000) $9,527 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 21,055 Value ($000) $6,701 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 20,165 Value ($000) $6,651 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 15,263 Value ($000) $4,216 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 15,123 Value ($000) $4,456 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 15,415 Value ($000) $4,108 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 15,575 Value ($000) $3,524 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 21,786 Value ($000) $5,881 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 20,896 Value ($000) $5,095 Avg Close $236.55 Range $207.22 - $258.91