ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 244,423 Value ($000) $85,545 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 278,000 Value ($000) $98,065 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 289,171 Value ($000) $111,875 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 262,672 Value ($000) $100,743 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 284,118 Value ($000) $130,251 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 305,508 Value ($000) $158,186 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 278,839 Value ($000) $154,906 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 322,245 Value ($000) $162,580 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 252,844 Value ($000) $150,847 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 187,132 Value ($000) $95,419 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 233,160 Value ($000) $114,012 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 229,139 Value ($000) $90,188 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 223,625 Value ($000) $75,256 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 105,429 Value ($000) $29,015 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 107,473 Value ($000) $39,342 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 58,823 Value ($000) $26,386 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 56,795 Value ($000) $31,632 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 51,778 Value ($000) $29,810 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 49,850 Value ($000) $29,194 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 49,792 Value ($000) $23,670 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 27,168 Value ($000) $13,587 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 26,149 Value ($000) $12,824 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 9,833 Value ($000) $4,280 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 9,750 Value ($000) $3,102 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 8,806 Value ($000) $2,904 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 18,216 Value ($000) $5,032 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 12,961 Value ($000) $3,819 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 25,565 Value ($000) $6,813 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 31,954 Value ($000) $7,229 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 28,598 Value ($000) $7,720 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 30,023 Value ($000) $7,320 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 31,519 Value ($000) $6,811 Avg Close $203.33 Range $175.26 - $231.34
Q3 2017
Shares 32,045 Value ($000) $4,780 Avg Close $149.24 Range $138.31 - $157.89