ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 1,203 Value ($000) $0 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,801 Value ($000) $1 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,603 Value ($000) $2 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,740 Value ($000) $1 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,629 Value ($000) $2 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,996 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,233 Value ($000) $1 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 2,246 Value ($000) $1,340 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,583 Value ($000) $807 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,505 Value ($000) $1 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,928 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,874 Value ($000) $630,640 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,878 Value ($000) $517 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,130 Value ($000) $414 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,275 Value ($000) $581 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,365 Value ($000) $772 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,356 Value ($000) $781 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,350 Value ($000) $378 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,503 Value ($000) $715 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,638 Value ($000) $771 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 5,838 Value ($000) $2,797 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 5,838 Value ($000) $2,541 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 5,936 Value ($000) $1,889 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 5,869 Value ($000) $1,936 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 6,537 Value ($000) $1,806 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 6,332 Value ($000) $1,866 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 7,785 Value ($000) $2,075 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,693 Value ($000) $1,062 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,148 Value ($000) $310 Avg Close $257.84 Range $239.60 - $277.61
Q4 2017
Shares 1,204 Value ($000) $211 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,538 Value ($000) $229 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,447 Value ($000) $205 Avg Close $136.92 Range $128.21 - $147.45