ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2024
Shares 144 Value ($000) $75 Avg Close $548.46 Range $500.00 - $587.75
Q4 2023
Shares 814 Value ($000) $486 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 977 Value ($000) $498 Avg Close $524.63 Range $475.00 - $570.24
Q4 2021
Shares 488 Value ($000) $277 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 382 Value ($000) $220 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 473 Value ($000) $277 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 484 Value ($000) $230 Avg Close $467.43 Range $420.78 - $506.51
Q3 2020
Shares 926 Value ($000) $454 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,061 Value ($000) $462 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,938 Value ($000) $1,890 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,141 Value ($000) $1,696 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 5,543 Value ($000) $1,495 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 4,973 Value ($000) $1,465 Avg Close $277.72 Range $257.46 - $304.00