ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 4,582 Value ($000) $1,604 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,176 Value ($000) $1,473 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 4,318 Value ($000) $1,671 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,367 Value ($000) $1,675 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,605 Value ($000) $2,048 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,873 Value ($000) $2,523 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 4,534 Value ($000) $2,519 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,609 Value ($000) $2,831 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,677 Value ($000) $2,790 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 5,341 Value ($000) $2,723 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,273 Value ($000) $2,578 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 6,180 Value ($000) $2,382 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 6,514 Value ($000) $2,192 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 8,427 Value ($000) $2,319 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 13,836 Value ($000) $5,065 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 16,262 Value ($000) $7,409 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 16,642 Value ($000) $9,437 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 15,947 Value ($000) $9,181 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 16,034 Value ($000) $9,390 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 15,533 Value ($000) $7,384 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 15,526 Value ($000) $7,765 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 14,960 Value ($000) $7,337 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 15,665 Value ($000) $6,819 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 15,186 Value ($000) $4,833 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 15,492 Value ($000) $5,109 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 13,505 Value ($000) $3,731 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 13,480 Value ($000) $3,972 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 11,642 Value ($000) $3,103 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 10,767 Value ($000) $2,436 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 21,244 Value ($000) $5,735 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 18,531 Value ($000) $4,518 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 16,526 Value ($000) $3,571 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 4,116 Value ($000) $721 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 3,003 Value ($000) $448 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,458 Value ($000) $206 Avg Close $136.92 Range $128.21 - $147.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,582	$1,604	$340.09	$311.59 - $363.70
Q3 2025	4,176	$1,473	$358.75	$330.04 - $392.58
Q2 2025	4,318	$1,671	$385.32	$332.01 - $422.95
Q1 2025	4,367	$1,675	$428.84	$374.50 - $465.70
Q4 2024	4,605	$2,048	$495.13	$432.47 - $557.90
Q3 2024	4,873	$2,523	$548.46	$500.00 - $587.75
Q2 2024	4,534	$2,519	$484.22	$433.97 - $558.48
Q1 2024	5,609	$2,831	$573.19	$485.00 - $638.25
Q4 2023	4,677	$2,790	$576.76	$504.55 - $633.89
Q3 2023	5,341	$2,723	$524.63	$475.00 - $570.24
Q2 2023	5,273	$2,578	$402.84	$331.89 - $518.74
Q1 2023	6,180	$2,382	$355.42	$318.60 - $402.49
Q4 2022	6,514	$2,192	$319.83	$276.60 - $355.67
Q3 2022	8,427	$2,319	$378.38	$274.73 - $451.15
Q2 2022	13,836	$5,065	$406.98	$338.00 - $473.49
Q1 2022	16,262	$7,409	$481.10	$407.94 - $575.00
Q4 2021	16,642	$9,437	$625.08	$538.05 - $699.54
Q3 2021	15,947	$9,181	$629.41	$573.24 - $673.88
Q2 2021	16,034	$9,390	$515.47	$468.50 - $592.24
Q1 2021	15,533	$7,384	$467.43	$420.78 - $506.51
Q4 2020	15,526	$7,765	$483.11	$438.94 - $519.60
Q3 2020	14,960	$7,337	$465.18	$416.29 - $536.88
Q2 2020	15,665	$6,819	$370.53	$289.71 - $446.15
Q1 2020	15,186	$4,833	$342.05	$255.13 - $386.75
Q4 2019	15,492	$5,109	$294.23	$259.57 - $332.88
Q3 2019	13,505	$3,731	$291.94	$267.73 - $313.11
Q2 2019	13,480	$3,972	$277.72	$257.46 - $304.00
Q1 2019	11,642	$3,103	$252.10	$215.15 - $269.80
Q4 2018	10,767	$2,436	$241.40	$204.95 - $277.03
Q3 2018	21,244	$5,735	$257.84	$239.60 - $277.61
Q2 2018	18,531	$4,518	$236.55	$207.22 - $258.91
Q1 2018	16,526	$3,571	$203.33	$175.26 - $231.34
Q4 2017	4,116	$721	$172.04	$146.60 - $186.27
Q3 2017	3,003	$448	$149.24	$138.31 - $157.89
Q2 2017	1,458	$206	$136.92	$128.21 - $147.45