ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 6,344 Value ($000) $2,220 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 7,062 Value ($000) $2,491 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 9,363 Value ($000) $3,622 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,054 Value ($000) $3,089 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 7,692 Value ($000) $3,421 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 8,074 Value ($000) $4,181 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 11,782 Value ($000) $6,546 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 14,593 Value ($000) $7,364 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 14,010 Value ($000) $8,358 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 14,599 Value ($000) $7,444 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,869 Value ($000) $2,381 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,813 Value ($000) $1,855 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,776 Value ($000) $1,607 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,177 Value ($000) $1,150 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,751 Value ($000) $1,373 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,072 Value ($000) $1,400 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,762 Value ($000) $1,566 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,928 Value ($000) $1,686 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,852 Value ($000) $1,670 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,914 Value ($000) $1,385 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,405 Value ($000) $1,203 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,106 Value ($000) $1,033 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,007 Value ($000) $874 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,672 Value ($000) $532 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,483 Value ($000) $819 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,199 Value ($000) $607 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,574 Value ($000) $464 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,773 Value ($000) $472 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,568 Value ($000) $355 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,567 Value ($000) $423 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,638 Value ($000) $399 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,324 Value ($000) $286 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,324 Value ($000) $232 Avg Close $172.04 Range $146.60 - $186.27