ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 1,390 Value ($000) $486 Avg Close $340.09 Range $311.59 - $363.70
Q3 2024
Shares 3,369 Value ($000) $1,744 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,190 Value ($000) $661 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,199 Value ($000) $1,110 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,403 Value ($000) $1,434 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,020 Value ($000) $2,050 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,003 Value ($000) $1,957 Avg Close $402.84 Range $331.89 - $518.74
Q3 2020
Shares 24,816 Value ($000) $12,171 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 34,825 Value ($000) $15,160 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 9,817 Value ($000) $3,124 Avg Close $342.05 Range $255.13 - $386.75
Q3 2015
Shares 32,941 Value ($000) $2,708 Avg Close $81.07 Range $71.33 - $87.25