ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 11,023 Value ($000) $3,858 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 11,207 Value ($000) $3,953 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 9,636 Value ($000) $3,728 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 9,612 Value ($000) $3,686 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 8,222 Value ($000) $3,656 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 6,446 Value ($000) $3,338 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,816 Value ($000) $3,231 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,553 Value ($000) $2,802 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 6,991 Value ($000) $4,171 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 7,749 Value ($000) $3,951 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 7,618 Value ($000) $3,725 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 7,575 Value ($000) $2,919 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,159 Value ($000) $2 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 6,648 Value ($000) $1,830 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 9,333 Value ($000) $3,416 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,687 Value ($000) $2,135 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 4,867 Value ($000) $2,760 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 4,785 Value ($000) $2,755 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,312 Value ($000) $3,111 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,393 Value ($000) $3,039 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 5,417 Value ($000) $2,709 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 5,504 Value ($000) $2,699 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,984 Value ($000) $1,734 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 4,310 Value ($000) $1,372 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,380 Value ($000) $1,115 Avg Close $294.23 Range $259.57 - $332.88
Q2 2016
Shares 14,033 Value ($000) $1,344 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 15,965 Value ($000) $1,498 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 16,005 Value ($000) $1,504 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 18,065 Value ($000) $1,485 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 19,765 Value ($000) $1,601 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 19,765 Value ($000) $1,461 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 19,765 Value ($000) $1,437 Avg Close $70.09 Range $58.51 - $77.56