ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 18,111 Value ($000) $6,339 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,433 Value ($000) $1,211 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,291 Value ($000) $1,660 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,198 Value ($000) $1,227 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,293 Value ($000) $575 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,389 Value ($000) $719 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 6,502 Value ($000) $3,281 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,053 Value ($000) $1,821 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,389 Value ($000) $1,728 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,649 Value ($000) $806 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 12,743 Value ($000) $3,507 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 11,252 Value ($000) $4,119 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,576 Value ($000) $3,452 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 25,601 Value ($000) $14,517 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 18,124 Value ($000) $10,434 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,293 Value ($000) $1,343 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,043 Value ($000) $1,447 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 462 Value ($000) $231 Avg Close $483.11 Range $438.94 - $519.60
Q3 2019
Shares 11,406 Value ($000) $3,151 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,804 Value ($000) $826 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 25,461 Value ($000) $6,785 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 32,083 Value ($000) $7,258 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 12,571 Value ($000) $3,394 Avg Close $257.84 Range $239.60 - $277.61
Q1 2018
Shares 1,665 Value ($000) $360 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3,252 Value ($000) $570 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 16,553 Value ($000) $2,469 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 20,190 Value ($000) $2,856 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3,163 Value ($000) $412 Avg Close $117.37 Range $102.81 - $130.69