ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 21,330 Value ($000) $7,465 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 25,392 Value ($000) $8,957 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 23,959 Value ($000) $9,269 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 24,268 Value ($000) $9,308 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 24,339 Value ($000) $10,823 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 25,729 Value ($000) $13,322 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 18,102 Value ($000) $10,056 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 19,480 Value ($000) $9,830 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 27,134 Value ($000) $16,188 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 32,707 Value ($000) $16,677 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 39,496 Value ($000) $19,313 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 51,900 Value ($000) $20,001 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 51,466 Value ($000) $17,320 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 52,321 Value ($000) $14,399 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 53,141 Value ($000) $19,453 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 33,124 Value ($000) $15,092 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 23,839 Value ($000) $13,518 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 22,398 Value ($000) $12,895 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 22,354 Value ($000) $13,091 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 21,873 Value ($000) $10,398 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 20,343 Value ($000) $10,174 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,542 Value ($000) $1,247 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,718 Value ($000) $1,183 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,742 Value ($000) $872 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,467 Value ($000) $814 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,388 Value ($000) $660 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,792 Value ($000) $823 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,792 Value ($000) $744 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,601 Value ($000) $588 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,929 Value ($000) $521 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,656 Value ($000) $404 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,487 Value ($000) $321 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,493 Value ($000) $262 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,493 Value ($000) $223 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,493 Value ($000) $211 Avg Close $136.92 Range $128.21 - $147.45
Q1 2013
Shares 180 Value ($000) $8 Avg Close $39.49 Range $37.36 - $43.59