ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 89 Value ($000) $34 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 173 Value ($000) $66 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 114 Value ($000) $51 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 106 Value ($000) $55 Avg Close $548.46 Range $500.00 - $587.75
Q3 2023
Shares 5 Value ($000) $3 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 28 Value ($000) $14 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 72 Value ($000) $28 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 19 Value ($000) $6 Avg Close $319.83 Range $276.60 - $355.67
Q4 2021
Shares 12 Value ($000) $7 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 12 Value ($000) $7 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 12 Value ($000) $7 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 12 Value ($000) $6 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 12 Value ($000) $6 Avg Close $483.11 Range $438.94 - $519.60
Q4 2019
Shares 160 Value ($000) $53 Avg Close $294.23 Range $259.57 - $332.88
Q3 2016
Shares 124 Value ($000) $13 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 124 Value ($000) $12 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 138 Value ($000) $13 Avg Close $86.68 Range $71.27 - $98.00