ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 114,083 Value ($000) $39,928 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 108,038 Value ($000) $38,110 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 111,390 Value ($000) $43,095 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 110,219 Value ($000) $42,272 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 110,472 Value ($000) $49,125 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 108,305 Value ($000) $56,078 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 108,895 Value ($000) $60,496 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 107,486 Value ($000) $54,237 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 107,017 Value ($000) $63,846 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 106,889 Value ($000) $54,503 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 106,543 Value ($000) $52,098 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 104,618 Value ($000) $40,317 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 104,535 Value ($000) $35,179 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 95,146 Value ($000) $26,184 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 88,689 Value ($000) $32,465 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 89,897 Value ($000) $40,959 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 105,838 Value ($000) $60,016 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 90,773 Value ($000) $52,260 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 89,357 Value ($000) $52,331 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 89,599 Value ($000) $42,593 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 89,765 Value ($000) $44,893 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 81,474 Value ($000) $39,957 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 79,433 Value ($000) $34,578 Avg Close $370.53 Range $289.71 - $446.15