ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 226,313 Value ($000) $79,207 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 287,086 Value ($000) $101,270 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 322,519 Value ($000) $124,776 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 279,786 Value ($000) $107,306 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 294,455 Value ($000) $130,938 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 257,445 Value ($000) $133,637 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 240,295 Value ($000) $133,589 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 249,801 Value ($000) $126,763 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 383,726 Value ($000) $229,067 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 383,086 Value ($000) $195,787 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 378,207 Value ($000) $184,619 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 369,551 Value ($000) $142,503 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 350,274 Value ($000) $117,746 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 344,424 Value ($000) $94,859 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 353,700 Value ($000) $129,380 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 348,779 Value ($000) $158,932 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 280,466 Value ($000) $159,101 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 148,128 Value ($000) $85,318 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 151,933 Value ($000) $89,047 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 139,110 Value ($000) $66,151 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 129,940 Value ($000) $65,494 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 111,733 Value ($000) $54,697 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 95,545 Value ($000) $41,585 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 85,590 Value ($000) $27,282 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 88,998 Value ($000) $29,393 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 86,478 Value ($000) $23,882 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 83,986 Value ($000) $24,739 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 80,706 Value ($000) $21,500 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 80,850 Value ($000) $18,282 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 83,370 Value ($000) $22,502 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 87,005 Value ($000) $21,216 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 95,562 Value ($000) $20,650 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 93,491 Value ($000) $16,381 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 101,526 Value ($000) $15,120 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 87,764 Value ($000) $12,421 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 81,219 Value ($000) $10,558 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 71,083 Value ($000) $7,312 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 67,438 Value ($000) $7,319 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 57,294 Value ($000) $5,489 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 94,214 Value ($000) $8,845 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 95,941 Value ($000) $9,011 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 40,521 Value ($000) $3,319 Avg Close $81.07 Range $71.33 - $87.25

Q1 2015

Shares 23,452 Value ($000) $1,734 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 21,453 Value ($000) $1,560 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 21,024 Value ($000) $1,455 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 21,179 Value ($000) $1,533 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 17,839 Value ($000) $1,158 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 8,779 Value ($000) $526 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 6,243 Value ($000) $324 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 8,663 Value ($000) $395 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,313	$79,207	$340.09	$311.59 - $363.70
Q3 2025	287,086	$101,270	$358.75	$330.04 - $392.58
Q2 2025	322,519	$124,776	$385.32	$332.01 - $422.95
Q1 2025	279,786	$107,306	$428.84	$374.50 - $465.70
Q4 2024	294,455	$130,938	$495.13	$432.47 - $557.90
Q3 2024	257,445	$133,637	$548.46	$500.00 - $587.75
Q2 2024	240,295	$133,589	$484.22	$433.97 - $558.48
Q1 2024	249,801	$126,763	$573.19	$485.00 - $638.25
Q4 2023	383,726	$229,067	$576.76	$504.55 - $633.89
Q3 2023	383,086	$195,787	$524.63	$475.00 - $570.24
Q2 2023	378,207	$184,619	$402.84	$331.89 - $518.74
Q1 2023	369,551	$142,503	$355.42	$318.60 - $402.49
Q4 2022	350,274	$117,746	$319.83	$276.60 - $355.67
Q3 2022	344,424	$94,859	$378.38	$274.73 - $451.15
Q2 2022	353,700	$129,380	$406.98	$338.00 - $473.49
Q1 2022	348,779	$158,932	$481.10	$407.94 - $575.00
Q4 2021	280,466	$159,101	$625.08	$538.05 - $699.54
Q3 2021	148,128	$85,318	$629.41	$573.24 - $673.88
Q2 2021	151,933	$89,047	$515.47	$468.50 - $592.24
Q1 2021	139,110	$66,151	$467.43	$420.78 - $506.51
Q4 2020	129,940	$65,494	$483.11	$438.94 - $519.60
Q3 2020	111,733	$54,697	$465.18	$416.29 - $536.88
Q2 2020	95,545	$41,585	$370.53	$289.71 - $446.15
Q1 2020	85,590	$27,282	$342.05	$255.13 - $386.75
Q4 2019	88,998	$29,393	$294.23	$259.57 - $332.88
Q3 2019	86,478	$23,882	$291.94	$267.73 - $313.11
Q2 2019	83,986	$24,739	$277.72	$257.46 - $304.00
Q1 2019	80,706	$21,500	$252.10	$215.15 - $269.80
Q4 2018	80,850	$18,282	$241.40	$204.95 - $277.03
Q3 2018	83,370	$22,502	$257.84	$239.60 - $277.61
Q2 2018	87,005	$21,216	$236.55	$207.22 - $258.91
Q1 2018	95,562	$20,650	$203.33	$175.26 - $231.34
Q4 2017	93,491	$16,381	$172.04	$146.60 - $186.27
Q3 2017	101,526	$15,120	$149.24	$138.31 - $157.89
Q2 2017	87,764	$12,421	$136.92	$128.21 - $147.45
Q1 2017	81,219	$10,558	$117.37	$102.81 - $130.69
Q4 2016	71,083	$7,312	$105.86	$98.00 - $111.09
Q3 2016	67,438	$7,319	$100.34	$94.06 - $109.76
Q2 2016	57,294	$5,489	$96.05	$90.35 - $100.56
Q1 2016	94,214	$8,845	$86.68	$71.27 - $98.00
Q4 2015	95,941	$9,011	$89.84	$79.02 - $96.42
Q3 2015	40,521	$3,319	$81.07	$71.33 - $87.25
Q1 2015	23,452	$1,734	$74.59	$68.98 - $80.30
Q4 2014	21,453	$1,560	$70.09	$58.51 - $77.56
Q3 2014	21,024	$1,455	$70.88	$65.79 - $73.99
Q2 2014	21,179	$1,533	$64.50	$57.15 - $74.69
Q1 2014	17,839	$1,158	$64.14	$57.32 - $71.11
Q4 2013	8,779	$526	$55.25	$48.87 - $61.09
Q3 2013	6,243	$324	$47.71	$44.70 - $52.96
Q2 2013	8,663	$395	$44.30	$41.91 - $47.17