ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 24,088 Value ($000) $8,431 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 22,371 Value ($000) $7,891 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 21,183 Value ($000) $8,195 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 22,799 Value ($000) $8,744 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 20,509 Value ($000) $9,120 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 21,498 Value ($000) $11,131 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 21,147 Value ($000) $11,748 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 19,081 Value ($000) $9,628 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 18,385 Value ($000) $10,968 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 18,052 Value ($000) $9,205 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 18,923 Value ($000) $9,253 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 18,502 Value ($000) $7,130 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 19,383 Value ($000) $6,523 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 20,401 Value ($000) $5,614 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 19,134 Value ($000) $7,004 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 21,733 Value ($000) $9,902 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 19,219 Value ($000) $10,898 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 18,154 Value ($000) $10,452 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 18,904 Value ($000) $11,071 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 18,742 Value ($000) $8,909 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 18,592 Value ($000) $9,298,231 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 18,782 Value ($000) $9,211,256 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 23,644 Value ($000) $10,292 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 20,894 Value ($000) $6,649 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 15,440 Value ($000) $5,092 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 10,963 Value ($000) $3,029 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 7,137 Value ($000) $2,103 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 6,573 Value ($000) $1,752 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 3,514 Value ($000) $795 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,765 Value ($000) $476 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,134 Value ($000) $276 Avg Close $236.55 Range $207.22 - $258.91