ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 77,140 Value ($000) $27 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 99,675 Value ($000) $35 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 66,063 Value ($000) $26 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 65,012 Value ($000) $25 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 50,921 Value ($000) $23 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 42,449 Value ($000) $22 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 39,352 Value ($000) $22 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 36,816 Value ($000) $19 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 29,538 Value ($000) $18 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 23,319 Value ($000) $12 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 16,101 Value ($000) $8 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 45,636 Value ($000) $18 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 43,945 Value ($000) $15 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 46,640 Value ($000) $12,835 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 48,307 Value ($000) $17,683 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 53,633 Value ($000) $24,436 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 54,944 Value ($000) $31,157 Avg Close $625.08 Range $538.05 - $699.54
Q2 2021
Shares 51,676 Value ($000) $30,264 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 51,676 Value ($000) $30,264 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 51,676 Value ($000) $30,264 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 51,676 Value ($000) $30,264 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 51,676 Value ($000) $30,264 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 51,676 Value ($000) $30,264 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 51,676 Value ($000) $30,264 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 51,676 Value ($000) $30,264 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 51,676 Value ($000) $30,264 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 51,676 Value ($000) $30,264 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 780 Value ($000) $176 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 710 Value ($000) $192 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 897 Value ($000) $219 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 809 Value ($000) $175 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 741 Value ($000) $130 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 796 Value ($000) $119 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 748 Value ($000) $106 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 669 Value ($000) $87 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 983 Value ($000) $101 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 310 Value ($000) $34 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 500 Value ($000) $48 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 500 Value ($000) $47 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 522 Value ($000) $49 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 500 Value ($000) $41 Avg Close $81.07 Range $71.33 - $87.25
Q4 2013
Shares 1,364 Value ($000) $82 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 932 Value ($000) $48 Avg Close $47.71 Range $44.70 - $52.96