ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 17,166 Value ($000) $6,008 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 22,305 Value ($000) $7,956 Avg Close $358.75 Range $330.04 - $392.58
Q1 2025
Shares 19,119 Value ($000) $7,333 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 15,136 Value ($000) $6,731 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 18,026 Value ($000) $9,334 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 17,639 Value ($000) $9,800 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 11,510 Value ($000) $5,808 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 12,473 Value ($000) $7,442 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 12,712 Value ($000) $6,482 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 12,481 Value ($000) $6,103 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 12,517 Value ($000) $4,824 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 10,072 Value ($000) $3,390 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 9,471 Value ($000) $2,607 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 9,323 Value ($000) $3,413 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 9,222 Value ($000) $4,202 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 6,337 Value ($000) $3,593 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 6,472 Value ($000) $3,726 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,718 Value ($000) $3,349 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 5,430 Value ($000) $2,581 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 8,933 Value ($000) $4,467 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 9,003 Value ($000) $4,415 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 8,411 Value ($000) $3,661 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 7,782 Value ($000) $2,477 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,378 Value ($000) $1,114 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,274 Value ($000) $904 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 3,243 Value ($000) $956 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,982 Value ($000) $795 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,288 Value ($000) $518 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 2,386 Value ($000) $644 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,417 Value ($000) $589 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,451 Value ($000) $530 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,471 Value ($000) $482 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,221 Value ($000) $331 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,956 Value ($000) $277 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,613 Value ($000) $210 Avg Close $117.37 Range $102.81 - $130.69
Q3 2016
Shares 2,278 Value ($000) $247 Avg Close $100.34 Range $94.06 - $109.76