ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 45,834 Value ($000) $22,922 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 44,278 Value ($000) $21,716 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 41,381 Value ($000) $18,014 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 42,223 Value ($000) $13,437 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 42,097 Value ($000) $13,884 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 42,234 Value ($000) $11,667 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 43,319 Value ($000) $12,764 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 44,342 Value ($000) $11,817 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 15,732 Value ($000) $3,560 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 15,549 Value ($000) $4,197 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 20,045 Value ($000) $4,887 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 22,576 Value ($000) $4,878 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 23,527 Value ($000) $4,123 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 25,286 Value ($000) $3,773 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 24,353 Value ($000) $3,445 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 17,066 Value ($000) $2,221 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 15,064 Value ($000) $1,551 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 14,184 Value ($000) $1,540 Avg Close $100.34 Range $94.06 - $109.76