ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 32,721 Value ($000) $11,452 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 29,860 Value ($000) $10,533 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 29,475 Value ($000) $11,403 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 22,571 Value ($000) $8,657 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 6,340 Value ($000) $2,819 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,712 Value ($000) $2,440 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,676 Value ($000) $2,598 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,486 Value ($000) $1,759 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,222 Value ($000) $729 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,146 Value ($000) $584 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 766 Value ($000) $375 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 552 Value ($000) $213 Avg Close $355.42 Range $318.60 - $402.49
Q3 2021
Shares 594 Value ($000) $382 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 598 Value ($000) $381 Avg Close $515.47 Range $468.50 - $592.24
Q3 2018
Shares 1,777 Value ($000) $480 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,562 Value ($000) $381 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,562 Value ($000) $338 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,442 Value ($000) $428 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,442 Value ($000) $364 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,612 Value ($000) $369 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,362 Value ($000) $307 Avg Close $117.37 Range $102.81 - $130.69
Q3 2014
Shares 125 Value ($000) $9 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 125 Value ($000) $9 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 125 Value ($000) $8 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 125 Value ($000) $7 Avg Close $55.25 Range $48.87 - $61.09