ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 1,600 Value ($000) $560 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,700 Value ($000) $952 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,488 Value ($000) $2,123 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,935 Value ($000) $2,276 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 6,765 Value ($000) $3,008 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7,890 Value ($000) $4,085 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 8,822 Value ($000) $4,901 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 7,925 Value ($000) $3,999 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 8,810 Value ($000) $5,256 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 8,420 Value ($000) $4,293 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 8,200 Value ($000) $3,979 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,483 Value ($000) $3,655 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 8,739 Value ($000) $2,941 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 9,670 Value ($000) $2,661,184 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 17,218 Value ($000) $6,302,821 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 17,275 Value ($000) $7,870,835 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 20,173 Value ($000) $11,439,301 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 20,238 Value ($000) $11,651,421 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 20,935 Value ($000) $12,260,373 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 20,171 Value ($000) $9,588,847 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 19,495 Value ($000) $9,749,839 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 17,460 Value ($000) $8,562,907 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 16,210 Value ($000) $7,056,375 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 14,685 Value ($000) $4,673,354 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 16,595 Value ($000) $5,473,197 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 16,035 Value ($000) $4,429,669 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 14,665 Value ($000) $4,321,042 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 10,550 Value ($000) $2,811,470 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 5,194 Value ($000) $1,175,091 Avg Close $241.40 Range $204.95 - $277.03