ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

R.H. Dinel Investment Counsel, Inc.'s Holding History (CIK: 0001598352)

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

Q4 2025
Shares 20,705 Value ($000) $7,247 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 24,705 Value ($000) $8,715 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 24,705 Value ($000) $9,558 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 24,930 Value ($000) $9,561 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 24,930 Value ($000) $11,086 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 25,030 Value ($000) $12,960 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 25,030 Value ($000) $13,905 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 25,030 Value ($000) $12,630 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 25,030 Value ($000) $14,933 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 25,690 Value ($000) $13,099 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 26,125 Value ($000) $12,775 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 24,675 Value ($000) $9,509 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 22,125 Value ($000) $7,446 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 22,125 Value ($000) $6,089 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 22,125 Value ($000) $8,099 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 22,275 Value ($000) $10,149 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 22,275 Value ($000) $12,631 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 22,275 Value ($000) $12,824 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 22,675 Value ($000) $13,279 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 22,675 Value ($000) $10,779 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 22,675 Value ($000) $11,340 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 22,675 Value ($000) $10,075 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 22,675 Value ($000) $9,871 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 23,825 Value ($000) $7,582 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 24,250 Value ($000) $7,998 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 24,750 Value ($000) $6,837 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 24,875 Value ($000) $7,329 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 24,875 Value ($000) $6,629 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 24,025 Value ($000) $5,435 Avg Close $241.40 Range $204.95 - $277.03
Q3 2016
Shares 40,900 Value ($000) $4,439 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 40,900 Value ($000) $3,918 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 40,900 Value ($000) $3,836 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 41,700 Value ($000) $3,917 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 52,850 Value ($000) $4,345 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 52,850 Value ($000) $4,281 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 52,850 Value ($000) $3,908 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 45,500 Value ($000) $3,308 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 45,500 Value ($000) $3,148 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 45,500 Value ($000) $3,292 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 48,900 Value ($000) $3,215 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 49,500 Value ($000) $2,964 Avg Close $55.25 Range $48.87 - $61.09