ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 2,107 Value ($000) $737 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,026 Value ($000) $715 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,080 Value ($000) $805 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,114 Value ($000) $811 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,146 Value ($000) $1,399 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,276 Value ($000) $1,696 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,267 Value ($000) $2,370 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,347 Value ($000) $2,193 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,290 Value ($000) $5,542 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,968 Value ($000) $2,533 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,184 Value ($000) $2,535 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 15,377 Value ($000) $5,926 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 17,993 Value ($000) $6,055 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 22,871 Value ($000) $6,294 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 26,123 Value ($000) $9,563 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 25,896 Value ($000) $11,799 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 21,874 Value ($000) $12,404 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 24,606 Value ($000) $14,166 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 27,822 Value ($000) $16,294 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 27,713 Value ($000) $13,174 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 23,928 Value ($000) $11,967 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 23,332 Value ($000) $11,443 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 28,091 Value ($000) $12,228 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 25,468 Value ($000) $8,105 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 25,021 Value ($000) $8,252 Avg Close $294.23 Range $259.57 - $332.88