ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 164 Value ($000) $57 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 217 Value ($000) $77 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 720 Value ($000) $279 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 333 Value ($000) $128 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,074 Value ($000) $478 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 516 Value ($000) $267 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 429 Value ($000) $238 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 420 Value ($000) $212 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 428 Value ($000) $255 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 339 Value ($000) $173 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 252 Value ($000) $123 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 267 Value ($000) $103 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 363 Value ($000) $122 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 973 Value ($000) $268 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 977 Value ($000) $358 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,688 Value ($000) $769 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,974 Value ($000) $1,120 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 12,641 Value ($000) $7,279 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,754 Value ($000) $1,612 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,864 Value ($000) $886 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,918 Value ($000) $959 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,300 Value ($000) $1,128 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,700 Value ($000) $1,175 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 200 Value ($000) $66 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 200 Value ($000) $55 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 200 Value ($000) $59 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 200 Value ($000) $53 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,500 Value ($000) $339 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 14,800 Value ($000) $3,995 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 21,000 Value ($000) $5,120 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 16,100 Value ($000) $3,479 Avg Close $203.33 Range $175.26 - $231.34