ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 14,259 Value ($000) $4,991 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 14,649 Value ($000) $5,167 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 14,715 Value ($000) $5,693 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 14,738 Value ($000) $5,652 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 14,788 Value ($000) $6,576 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 15,477 Value ($000) $8,014 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 15,680 Value ($000) $8,711 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 24,499 Value ($000) $12,362 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 24,575 Value ($000) $14,661 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 24,732 Value ($000) $12,611 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 24,747 Value ($000) $12,101 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 24,747 Value ($000) $9,537 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 26,076 Value ($000) $8,775 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 15,961 Value ($000) $4,392,000 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 15,961 Value ($000) $5,843,000 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 15,623 Value ($000) $7,118,000 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 15,274 Value ($000) $8,661,000 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 15,274 Value ($000) $8,794,000 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 15,274 Value ($000) $8,945,000 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 15,274 Value ($000) $7,261,000 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 15,274 Value ($000) $7,639 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 15,274 Value ($000) $7,491 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 15,766 Value ($000) $6,863 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 15,766 Value ($000) $5,017 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 14,003 Value ($000) $4,618,000 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 14,003 Value ($000) $3,868 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 14,003 Value ($000) $4,126 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 14,003 Value ($000) $3,732 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 12,222 Value ($000) $2,765 Avg Close $241.40 Range $204.95 - $277.03