ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2024
Shares 536 Value ($000) $0 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 732 Value ($000) $0 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 772 Value ($000) $0 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 7,660 Value ($000) $4 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 13,960 Value ($000) $8 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 15,857 Value ($000) $8 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 25,282 Value ($000) $12 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 138,614 Value ($000) $47 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 138,614 Value ($000) $47 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 147,920 Value ($000) $40,708 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 174,950 Value ($000) $64,042 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 150,131 Value ($000) $68,403 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 150,053 Value ($000) $85,089 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 142,937 Value ($000) $82,292 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 155,324 Value ($000) $90,964 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 147,919 Value ($000) $70,316 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 135,712 Value ($000) $67,872 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 133,678 Value ($000) $65,560 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 125,212 Value ($000) $54,506 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 120,947 Value ($000) $38,490 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 109,053 Value ($000) $35,967 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 59,132 Value ($000) $16,335 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 48,413 Value ($000) $14,265 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 23,531 Value ($000) $6,271 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 25,034 Value ($000) $5,664 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 29,545 Value ($000) $7,976 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 31,026 Value ($000) $7,564 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 40,749 Value ($000) $8,805 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 39,498 Value ($000) $6,922 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 40,571 Value ($000) $6,052 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 40,192 Value ($000) $5,685 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 38,600 Value ($000) $5,023 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 39,138 Value ($000) $4,029 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 33,914 Value ($000) $3,681 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 42,708 Value ($000) $4,091 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 15,467 Value ($000) $1,451 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 12,980 Value ($000) $1,219 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 8,322 Value ($000) $684,235 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 3,423 Value ($000) $277 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 8,900 Value ($000) $659 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 6,390 Value ($000) $465 Avg Close $70.09 Range $58.51 - $77.56