ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025

Shares 8,220 Value ($000) $2,877 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,138 Value ($000) $2,871 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 8,446 Value ($000) $3,268 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 8,367 Value ($000) $3,209 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,429 Value ($000) $1,525 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,354 Value ($000) $1,737 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,316 Value ($000) $1,842 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,340 Value ($000) $1,685 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,417 Value ($000) $2,039 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,475 Value ($000) $1,772 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,460 Value ($000) $1,692 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,368 Value ($000) $1,298 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,368 Value ($000) $1,133 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 3,720 Value ($000) $1,024 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,850 Value ($000) $1,409 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 12,963 Value ($000) $5,906 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 14,006 Value ($000) $7,942 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 12,064 Value ($000) $6,945 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 12,268 Value ($000) $7,185 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 12,180 Value ($000) $5,790 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 20,098 Value ($000) $10,051 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 30,238 Value ($000) $14,830 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 25,888 Value ($000) $11,269 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 8,884 Value ($000) $2,827 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 9,147 Value ($000) $3,017 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 9,148 Value ($000) $2,527 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 8,771 Value ($000) $2,584 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 8,816 Value ($000) $2,349 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 9,366 Value ($000) $2,118 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 8,346 Value ($000) $2,253 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 8,346 Value ($000) $2,034 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 7,981 Value ($000) $1,724 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 8,011 Value ($000) $1,404 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 8,318 Value ($000) $1,241 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 9,438 Value ($000) $1,335 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 7,976 Value ($000) $1,038 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 8,536 Value ($000) $879 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 8,041 Value ($000) $873 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 12,125 Value ($000) $1,161 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 13,495 Value ($000) $1,266 Avg Close $86.68 Range $71.27 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,220	$2,877	$340.09	$311.59 - $363.70
Q3 2025	8,138	$2,871	$358.75	$330.04 - $392.58
Q2 2025	8,446	$3,268	$385.32	$332.01 - $422.95
Q1 2025	8,367	$3,209	$428.84	$374.50 - $465.70
Q4 2024	3,429	$1,525	$495.13	$432.47 - $557.90
Q3 2024	3,354	$1,737	$548.46	$500.00 - $587.75
Q2 2024	3,316	$1,842	$484.22	$433.97 - $558.48
Q1 2024	3,340	$1,685	$573.19	$485.00 - $638.25
Q4 2023	3,417	$2,039	$576.76	$504.55 - $633.89
Q3 2023	3,475	$1,772	$524.63	$475.00 - $570.24
Q2 2023	3,460	$1,692	$402.84	$331.89 - $518.74
Q1 2023	3,368	$1,298	$355.42	$318.60 - $402.49
Q4 2022	3,368	$1,133	$319.83	$276.60 - $355.67
Q3 2022	3,720	$1,024	$378.38	$274.73 - $451.15
Q2 2022	3,850	$1,409	$406.98	$338.00 - $473.49
Q1 2022	12,963	$5,906	$481.10	$407.94 - $575.00
Q4 2021	14,006	$7,942	$625.08	$538.05 - $699.54
Q3 2021	12,064	$6,945	$629.41	$573.24 - $673.88
Q2 2021	12,268	$7,185	$515.47	$468.50 - $592.24
Q1 2021	12,180	$5,790	$467.43	$420.78 - $506.51
Q4 2020	20,098	$10,051	$483.11	$438.94 - $519.60
Q3 2020	30,238	$14,830	$465.18	$416.29 - $536.88
Q2 2020	25,888	$11,269	$370.53	$289.71 - $446.15
Q1 2020	8,884	$2,827	$342.05	$255.13 - $386.75
Q4 2019	9,147	$3,017	$294.23	$259.57 - $332.88
Q3 2019	9,148	$2,527	$291.94	$267.73 - $313.11
Q2 2019	8,771	$2,584	$277.72	$257.46 - $304.00
Q1 2019	8,816	$2,349	$252.10	$215.15 - $269.80
Q4 2018	9,366	$2,118	$241.40	$204.95 - $277.03
Q3 2018	8,346	$2,253	$257.84	$239.60 - $277.61
Q2 2018	8,346	$2,034	$236.55	$207.22 - $258.91
Q1 2018	7,981	$1,724	$203.33	$175.26 - $231.34
Q4 2017	8,011	$1,404	$172.04	$146.60 - $186.27
Q3 2017	8,318	$1,241	$149.24	$138.31 - $157.89
Q2 2017	9,438	$1,335	$136.92	$128.21 - $147.45
Q1 2017	7,976	$1,038	$117.37	$102.81 - $130.69
Q4 2016	8,536	$879	$105.86	$98.00 - $111.09
Q3 2016	8,041	$873	$100.34	$94.06 - $109.76
Q2 2016	12,125	$1,161	$96.05	$90.35 - $100.56
Q1 2016	13,495	$1,266	$86.68	$71.27 - $98.00