ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 797 Value ($000) $475 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 822 Value ($000) $419 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 802 Value ($000) $392 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 806 Value ($000) $311 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 768 Value ($000) $258 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 463 Value ($000) $127 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 553 Value ($000) $202 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 768 Value ($000) $350 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 512 Value ($000) $290 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 361 Value ($000) $208 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 323 Value ($000) $189 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 261 Value ($000) $124 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 315 Value ($000) $158 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 242 Value ($000) $119 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 163 Value ($000) $71 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 126 Value ($000) $40 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 144 Value ($000) $47 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 133 Value ($000) $37 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 128 Value ($000) $38 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 199 Value ($000) $53 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 117 Value ($000) $26 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 117 Value ($000) $32 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 121 Value ($000) $30 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 33 Value ($000) $7 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 3 Value ($000) $1 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3 Value ($000) $0 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3 Value ($000) $0 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 3 Value ($000) $0 Avg Close $117.37 Range $102.81 - $130.69