ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 55 Value ($000) $19 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 861 Value ($000) $304 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 537 Value ($000) $208 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 537 Value ($000) $206 Avg Close $428.84 Range $374.50 - $465.70
Q2 2024
Shares 1,780 Value ($000) $989 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,269 Value ($000) $640 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,081 Value ($000) $645 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,434 Value ($000) $731 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,035 Value ($000) $995 Avg Close $402.84 Range $331.89 - $518.74
Q2 2020
Shares 171 Value ($000) $74 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 181 Value ($000) $58 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 147 Value ($000) $48 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 48 Value ($000) $13 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 146 Value ($000) $43 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 146 Value ($000) $39 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 193 Value ($000) $44 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 246 Value ($000) $66 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 271 Value ($000) $66 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 271 Value ($000) $59 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 271 Value ($000) $47 Avg Close $172.04 Range $146.60 - $186.27