ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 1,572 Value ($000) $550 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,030 Value ($000) $716 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,562 Value ($000) $604 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 985 Value ($000) $378 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,020 Value ($000) $454 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,275 Value ($000) $660 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 882 Value ($000) $490 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,017 Value ($000) $513 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 908 Value ($000) $542 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 901 Value ($000) $459 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 901 Value ($000) $441 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 887 Value ($000) $342 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 857 Value ($000) $288 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,489 Value ($000) $410 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,642 Value ($000) $601 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 452 Value ($000) $206 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,679 Value ($000) $952 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,684 Value ($000) $970 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,373 Value ($000) $804 Avg Close $515.47 Range $468.50 - $592.24