ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 6,469 Value ($000) $2,264 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 5,382 Value ($000) $1,898 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,605 Value ($000) $2,168 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 6,242 Value ($000) $2,394 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 6,237 Value ($000) $2,773 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,784 Value ($000) $2,995 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,163 Value ($000) $1,757 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,448 Value ($000) $1,235 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,696 Value ($000) $2,205 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,707 Value ($000) $1,890 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,667 Value ($000) $1,793 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,771 Value ($000) $1,068 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,981 Value ($000) $1,003 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,262 Value ($000) $898 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,722 Value ($000) $1,362 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,851 Value ($000) $1,754 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,487 Value ($000) $3,111 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,407 Value ($000) $3,113 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,675 Value ($000) $2,738 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4,549 Value ($000) $2,162 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 5,161 Value ($000) $2,581 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,221 Value ($000) $2,070 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,170 Value ($000) $1,380 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,990 Value ($000) $634 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,593 Value ($000) $525 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,688 Value ($000) $467 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,674 Value ($000) $787 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,344 Value ($000) $358 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,267 Value ($000) $286 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,489 Value ($000) $401 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 889 Value ($000) $217 Avg Close $236.55 Range $207.22 - $258.91
Q2 2014
Shares 3,665 Value ($000) $265 Avg Close $64.50 Range $57.15 - $74.69