ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 6,806 Value ($000) $1,827 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 7,066 Value ($000) $2,543 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 7,172 Value ($000) $2,775 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 7,243 Value ($000) $2,778 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 7,243 Value ($000) $3,221 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7,613 Value ($000) $3,942 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 7,603 Value ($000) $4,224 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 7,603 Value ($000) $3,836 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,934 Value ($000) $4,733 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 7,954 Value ($000) $4,056 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 7,953 Value ($000) $3,889 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 7,953 Value ($000) $3,065 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,825 Value ($000) $2,633 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 8,061 Value ($000) $2,218 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 8,004 Value ($000) $2,930 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,639 Value ($000) $3,480 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 7,621 Value ($000) $4,322 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 7,672 Value ($000) $4,417 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 7,673 Value ($000) $4,494 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 7,793 Value ($000) $3,705 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7,713 Value ($000) $3,857 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 7,731 Value ($000) $3,792 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 7,814 Value ($000) $3,402 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 6,733 Value ($000) $2,143 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 6,704 Value ($000) $2,211 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 6,804 Value ($000) $1,880 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 7,164 Value ($000) $2,111 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 8,569 Value ($000) $2,284 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 9,319 Value ($000) $2,108 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 9,366 Value ($000) $2,528 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 10,991 Value ($000) $2,680 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 11,156 Value ($000) $2,411 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 12,554 Value ($000) $2,200 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 12,554 Value ($000) $1,873 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 12,884 Value ($000) $1,822 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 14,074 Value ($000) $1,831 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 16,114 Value ($000) $1,659 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 15,539 Value ($000) $1,687 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 15,774 Value ($000) $1,511 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 15,454 Value ($000) $1,450 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 18,814 Value ($000) $1,767 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 18,976 Value ($000) $1,560 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 18,976 Value ($000) $1,537 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 20,916 Value ($000) $1,547 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 20,849 Value ($000) $1,516 Avg Close $70.09 Range $58.51 - $77.56