ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 74 Value ($000) $26 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 72 Value ($000) $28 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 72 Value ($000) $28 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 60 Value ($000) $27 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 66 Value ($000) $34 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 66 Value ($000) $37 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 55 Value ($000) $28 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 15 Value ($000) $9 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 15 Value ($000) $8 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 15 Value ($000) $7 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 15 Value ($000) $6 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 15 Value ($000) $5 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 15 Value ($000) $4 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 15 Value ($000) $5 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 9,768 Value ($000) $4,450 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 9,768 Value ($000) $5,539 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 9,715 Value ($000) $5,593 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 9,715 Value ($000) $5,689 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 9,715 Value ($000) $4,618 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 9,700 Value ($000) $4,851 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 9,700 Value ($000) $4,757 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 9,707 Value ($000) $4,226 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 9,707 Value ($000) $3,089 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 9,707 Value ($000) $3,201 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 9,607 Value ($000) $2,654 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 9,600 Value ($000) $2,829 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 9,600 Value ($000) $2,558 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 9,600 Value ($000) $2,172 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 9,600 Value ($000) $2,592 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 9,600 Value ($000) $2,341 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 9,600 Value ($000) $2,074 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 9,600 Value ($000) $1,682 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 9,600 Value ($000) $1,432 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 9,600 Value ($000) $1,358 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 9,705 Value ($000) $1,263 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 9,600 Value ($000) $988 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 9,600 Value ($000) $1,042 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 9,600 Value ($000) $920 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 9,600 Value ($000) $900 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 9,600 Value ($000) $902 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 9,600 Value ($000) $789 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 9,600 Value ($000) $778 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 9,600 Value ($000) $710 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 9,600 Value ($000) $698 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 9,600 Value ($000) $664 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 9,600 Value ($000) $695 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 9,600 Value ($000) $631 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 9,600 Value ($000) $575 Avg Close $55.25 Range $48.87 - $61.09