ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2025
Shares 13,863 Value ($000) $4,890 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 11,252 Value ($000) $4,353 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,682 Value ($000) $3,330 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 7,942 Value ($000) $3,532 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7,551 Value ($000) $3,910 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 6,382 Value ($000) $3,545 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,145 Value ($000) $2,596 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,800 Value ($000) $3,460 Avg Close $576.76 Range $504.55 - $633.89
Q2 2023
Shares 5,624 Value ($000) $2,750 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,205 Value ($000) $2,006 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,301 Value ($000) $1,784 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,301 Value ($000) $1,459 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,209 Value ($000) $1,907 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,457 Value ($000) $2,486 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 748 Value ($000) $424 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 206 Value ($000) $119 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 206 Value ($000) $121 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 206 Value ($000) $98 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 206 Value ($000) $103 Avg Close $483.11 Range $438.94 - $519.60
Q1 2020
Shares 22 Value ($000) $7 Avg Close $342.05 Range $255.13 - $386.75