ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 134 Value ($000) $47 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 119 Value ($000) $42 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 108 Value ($000) $42 Avg Close $385.32 Range $332.01 - $422.95
Q3 2024
Shares 1,000 Value ($000) $518 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 163 Value ($000) $82 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 189 Value ($000) $113 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 458 Value ($000) $234 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 643 Value ($000) $314 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 50 Value ($000) $19 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 50 Value ($000) $17 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 50 Value ($000) $14 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,049 Value ($000) $2,580 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 48 Value ($000) $22 Avg Close $481.10 Range $407.94 - $575.00
Q3 2021
Shares 745 Value ($000) $429 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 775 Value ($000) $454 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 910 Value ($000) $433 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 940 Value ($000) $470 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,107 Value ($000) $1,033 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,641 Value ($000) $715 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 570 Value ($000) $188 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,501 Value ($000) $967 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 14,623 Value ($000) $4,308 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 10,093 Value ($000) $2,690 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 26,098 Value ($000) $5,904 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 9,200 Value ($000) $2,484 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 12,449 Value ($000) $3,035 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,914 Value ($000) $1,062 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,834 Value ($000) $497 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 12,978 Value ($000) $1,936 Avg Close $149.24 Range $138.31 - $157.89
Q3 2015
Shares 138 Value ($000) $11 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 138 Value ($000) $11 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 138 Value ($000) $10 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 230 Value ($000) $17 Avg Close $70.09 Range $58.51 - $77.56
Q4 2013
Shares 345 Value ($000) $21 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 368 Value ($000) $19 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 368 Value ($000) $17 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 345 Value ($000) $15 Avg Close $39.49 Range $37.36 - $43.59
Q4 2012
Shares 7,713 Value ($000) $291 Avg Close — Range —
Q3 2012
Shares 7,444 Value ($000) $241 Avg Close — Range —
Q2 2012
Shares 7,312 Value ($000) $237 Avg Close — Range —
Q1 2012
Shares 7,312 Value ($000) $251 Avg Close — Range —
Q1 2010
Shares 14,600 Value ($000) $516 Avg Close — Range —