ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 3,057 Value ($000) $1,070 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,176 Value ($000) $1,120 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,614 Value ($000) $1,398 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,585 Value ($000) $1,375 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,704 Value ($000) $1,647 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,550 Value ($000) $1,838 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,452 Value ($000) $1,918 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,691 Value ($000) $1,862 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,954 Value ($000) $2,359 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,021 Value ($000) $2,050 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,692 Value ($000) $827 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,689 Value ($000) $651 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,792 Value ($000) $603 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,923 Value ($000) $529 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,933 Value ($000) $1,074 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,931 Value ($000) $1,335 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,822 Value ($000) $1,600 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,133 Value ($000) $1,807 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,770 Value ($000) $1,622 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,285 Value ($000) $2,523 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,658 Value ($000) $2,349 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,598 Value ($000) $1,765 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,838 Value ($000) $1,235 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,252 Value ($000) $717 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,740 Value ($000) $902 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,889 Value ($000) $802 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 995 Value ($000) $293 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 835 Value ($000) $224 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,035 Value ($000) $235 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,593 Value ($000) $429 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,260 Value ($000) $306 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,250 Value ($000) $270 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,500 Value ($000) $265 Avg Close $172.04 Range $146.60 - $186.27
Q3 2015
Shares 3,225 Value ($000) $264 Avg Close $81.07 Range $71.33 - $87.25