ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2024
Shares 707 Value ($000) $314 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 786 Value ($000) $407 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 680 Value ($000) $378 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 570 Value ($000) $288 Avg Close $573.19 Range $485.00 - $638.25
Q3 2022
Shares 4,375 Value ($000) $1,204 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 8,183 Value ($000) $2,995 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 8,965 Value ($000) $4,085 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 8,947 Value ($000) $5,073 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 8,890 Value ($000) $5,118 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 8,573 Value ($000) $5,020 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 8,487 Value ($000) $4,035 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 8,039 Value ($000) $4,021 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 5,826 Value ($000) $2,858 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,220 Value ($000) $966 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 655 Value ($000) $209 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 655 Value ($000) $216 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 765 Value ($000) $225 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 765 Value ($000) $204 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 1,015 Value ($000) $274 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,000 Value ($000) $244 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,000 Value ($000) $216 Avg Close $203.33 Range $175.26 - $231.34