ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 2,723 Value ($000) $2 Avg Close $484.22 Range $433.97 - $558.48
Q2 2023
Shares 550 Value ($000) $0 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,455 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,376 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,476 Value ($000) $406 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,869 Value ($000) $684 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,006 Value ($000) $914 Avg Close $481.10 Range $407.94 - $575.00
Q1 2021
Shares 2,226 Value ($000) $1,058 Avg Close $467.43 Range $420.78 - $506.51
Q1 2019
Shares 1,994 Value ($000) $531 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,500 Value ($000) $339 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 950 Value ($000) $256 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 913 Value ($000) $223 Avg Close $236.55 Range $207.22 - $258.91