ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8 Value ($000) $3 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 13 Value ($000) $5 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 13 Value ($000) $5 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3 Value ($000) $1 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2 Value ($000) $1 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3 Value ($000) $2 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3 Value ($000) $2 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3 Value ($000) $2 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 3 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4 Value ($000) $1 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4 Value ($000) $1,464 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4 Value ($000) $1,822 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3 Value ($000) $1,701 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3 Value ($000) $1,727 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3 Value ($000) $1,756 Avg Close $515.47 Range $468.50 - $592.24
Q2 2018
Shares 5 Value ($000) $1,219 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 43 Value ($000) $9,291 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 85 Value ($000) $14,895 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 151 Value ($000) $22,526 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 394,194 Value ($000) $55,754,799 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 446,798 Value ($000) $58,141,824 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 598,022 Value ($000) $61,566,364 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 684,416 Value ($000) $74,286,512 Avg Close $100.34 Range $94.06 - $109.76