ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 10,654 Value ($000) $5,376 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,027 Value ($000) $5,386 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 7,326 Value ($000) $3,736 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 7,199 Value ($000) $3,520 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,986 Value ($000) $2,307 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,230 Value ($000) $2,433 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,234 Value ($000) $890 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,304 Value ($000) $2,308 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,554 Value ($000) $1,619 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,171 Value ($000) $1,798 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,522 Value ($000) $1,452 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,900 Value ($000) $1,113 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,237 Value ($000) $1,063 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,059 Value ($000) $1,030 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,010 Value ($000) $986 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,786 Value ($000) $777 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,097 Value ($000) $667 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,579 Value ($000) $521 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 69 Value ($000) $19 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 52 Value ($000) $15 Avg Close $277.72 Range $257.46 - $304.00
Q4 2017
Shares 1,442 Value ($000) $253 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,449 Value ($000) $216 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,477 Value ($000) $209 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,478 Value ($000) $192 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 194 Value ($000) $20 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 214 Value ($000) $23 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 235 Value ($000) $23 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 130 Value ($000) $12 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 120 Value ($000) $11 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 90 Value ($000) $7 Avg Close $81.07 Range $71.33 - $87.25