ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 21,202 Value ($000) $7,420 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 29,486 Value ($000) $10,401 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 32,068 Value ($000) $12,406 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 31,396 Value ($000) $12,041 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 26,103 Value ($000) $11,607 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 25,962 Value ($000) $13,443 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 25,116 Value ($000) $13,953 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 20,390 Value ($000) $10,289 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 18,322 Value ($000) $10,931 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 18,067 Value ($000) $9,212 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 18,867 Value ($000) $9,226 Avg Close $402.84 Range $331.89 - $518.74
Q1 2022
Shares 495 Value ($000) $226 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 427 Value ($000) $242 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 386 Value ($000) $222 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 415 Value ($000) $243 Avg Close $515.47 Range $468.50 - $592.24
Q3 2020
Shares 445 Value ($000) $218 Avg Close $465.18 Range $416.29 - $536.88