ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2024
Shares 404 Value ($000) $209 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,047 Value ($000) $582 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,241 Value ($000) $626 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 731 Value ($000) $436 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,556 Value ($000) $793 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 715 Value ($000) $350 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 712 Value ($000) $274 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 786 Value ($000) $265 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 891 Value ($000) $245 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,186 Value ($000) $434 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,166 Value ($000) $531 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,253 Value ($000) $641 Avg Close $625.08 Range $538.05 - $699.54
Q1 2021
Shares 2,075 Value ($000) $986 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,214 Value ($000) $1,107 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,174 Value ($000) $1,066 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,962 Value ($000) $854 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,975 Value ($000) $629 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,603 Value ($000) $529 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,302 Value ($000) $360 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,324 Value ($000) $390 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,438 Value ($000) $383 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,129 Value ($000) $255 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,157 Value ($000) $312 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,094 Value ($000) $267 Avg Close $236.55 Range $207.22 - $258.91