ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2024
Shares 4,685 Value ($000) $2,083 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,770 Value ($000) $2,988 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,617 Value ($000) $3,120 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,601 Value ($000) $2,826 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 10,268 Value ($000) $6,126 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10,120 Value ($000) $5,160 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,773 Value ($000) $4,779 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,420 Value ($000) $3,630 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 8,121 Value ($000) $2,733 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,049 Value ($000) $1,389 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4,209 Value ($000) $1,541 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,632 Value ($000) $1,655 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,407 Value ($000) $3,066 Avg Close $625.08 Range $538.05 - $699.54