ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q1 2025
Shares 1,600 Value ($000) $614 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,630 Value ($000) $725 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,522 Value ($000) $788 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,497 Value ($000) $832 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,508 Value ($000) $1,770 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,366 Value ($000) $2,008 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,380 Value ($000) $1,723 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,373 Value ($000) $1,649 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,408 Value ($000) $1,313 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,425 Value ($000) $1,153 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,741 Value ($000) $754 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,492 Value ($000) $546 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 970 Value ($000) $442 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 873 Value ($000) $495 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,032 Value ($000) $594 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,005 Value ($000) $589 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 547 Value ($000) $260 Avg Close $467.43 Range $420.78 - $506.51
Q3 2016
Shares 4,900 Value ($000) $532 Avg Close $100.34 Range $94.06 - $109.76