ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 920 Value ($000) $322 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 710 Value ($000) $275 Avg Close $358.75 Range $330.04 - $392.58
Q1 2025
Shares 682 Value ($000) $262 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 537 Value ($000) $239 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 692 Value ($000) $357 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 678 Value ($000) $377 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,757 Value ($000) $887 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,121 Value ($000) $669 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 995 Value ($000) $507 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 975 Value ($000) $477 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 736 Value ($000) $284 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 646 Value ($000) $217 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 868 Value ($000) $239 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 808 Value ($000) $296 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 715 Value ($000) $326 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 873 Value ($000) $495 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 819 Value ($000) $472 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 604 Value ($000) $354 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 604 Value ($000) $287 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 455 Value ($000) $228 Avg Close $483.11 Range $438.94 - $519.60
Q4 2018
Shares 3,200 Value ($000) $724 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 3,000 Value ($000) $810 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,000 Value ($000) $731 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,900 Value ($000) $627 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 8,832 Value ($000) $1,548 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 9,261 Value ($000) $1,382 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 11,752 Value ($000) $1,662 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 11,271 Value ($000) $1,467 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 12,587 Value ($000) $1,296 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,518 Value ($000) $382 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,900 Value ($000) $278 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 2,900 Value ($000) $272 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 2,900 Value ($000) $272 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 2,900 Value ($000) $238 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 2,941 Value ($000) $238 Avg Close $78.03 Range $72.78 - $84.36