ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 136,424 Value ($000) $47,760 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 139,935 Value ($000) $49,362 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 152,396 Value ($000) $58,957 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 137,386 Value ($000) $52,692 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 386,282 Value ($000) $171,777 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 379,657 Value ($000) $196,561 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 365,088 Value ($000) $202,818 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 340,089 Value ($000) $171,607 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 332,833 Value ($000) $198,568 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 306,753 Value ($000) $156,413 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 300,387 Value ($000) $146,884 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 283,713 Value ($000) $109 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 248,625 Value ($000) $84 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 153,306 Value ($000) $42,192 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 138,651 Value ($000) $50,756 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 142,650 Value ($000) $64,995 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 93,863 Value ($000) $53,227 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 75,806 Value ($000) $43,643 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 76,009 Value ($000) $44,514 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 77,140 Value ($000) $36,667 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 78,962 Value ($000) $39,491 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 75,753 Value ($000) $37,151 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 75,465 Value ($000) $32,851 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 74,876 Value ($000) $23,829 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 83,876 Value ($000) $27,663 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 76,902 Value ($000) $21,244 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 75,894 Value ($000) $22,362 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 79,703 Value ($000) $12,386 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 44,279 Value ($000) $10,008 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 9,358 Value ($000) $2,526 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 8,479 Value ($000) $2,067 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,654 Value ($000) $574 Avg Close $203.33 Range $175.26 - $231.34
Q1 2017
Shares 1,797 Value ($000) $234 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,001 Value ($000) $206 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,352 Value ($000) $256 Avg Close $100.34 Range $94.06 - $109.76
Q4 2013
Shares 7,714 Value ($000) $462 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 8,714 Value ($000) $453 Avg Close $47.71 Range $44.70 - $52.96