ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 574 Value ($000) $201 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 174 Value ($000) $61 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 144 Value ($000) $56 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 215 Value ($000) $82 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 440 Value ($000) $196 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 444 Value ($000) $230 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 439 Value ($000) $244 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 436 Value ($000) $220 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 548 Value ($000) $327 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 470 Value ($000) $240 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 504 Value ($000) $246 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 504 Value ($000) $194 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 499 Value ($000) $168 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 531 Value ($000) $146 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 459 Value ($000) $168 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 437 Value ($000) $199 Avg Close $481.10 Range $407.94 - $575.00
Q3 2021
Shares 379 Value ($000) $218 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 355 Value ($000) $208 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 238 Value ($000) $113 Avg Close $467.43 Range $420.78 - $506.51
Q3 2020
Shares 84 Value ($000) $41 Avg Close $465.18 Range $416.29 - $536.88
Q1 2019
Shares 46 Value ($000) $12 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 46 Value ($000) $10 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 46 Value ($000) $12 Avg Close $257.84 Range $239.60 - $277.61
Q1 2017
Shares 240 Value ($000) $31 Avg Close $117.37 Range $102.81 - $130.69
Q1 2013
Shares 665 Value ($000) $48 Avg Close $39.49 Range $37.36 - $43.59
Q4 2012
Shares 665 Value ($000) $48 Avg Close — Range —
Q3 2012
Shares 665 Value ($000) $46 Avg Close — Range —
Q2 2012
Shares 665 Value ($000) $48 Avg Close — Range —
Q1 2012
Shares 665 Value ($000) $48 Avg Close — Range —
Q4 2011
Shares 665 Value ($000) $48 Avg Close — Range —