ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 31,393 Value ($000) $10,987 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 36,744 Value ($000) $12,961 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 37,737 Value ($000) $14,600 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 41,550 Value ($000) $15,936 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 43,769 Value ($000) $19,463 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 45,168 Value ($000) $23,387 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 45,764 Value ($000) $25,424 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 45,063 Value ($000) $22,739 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 45,398 Value ($000) $27,084 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 45,061 Value ($000) $22,977 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 44,475 Value ($000) $21,748 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 44,510 Value ($000) $17,153 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 43,093 Value ($000) $14,502 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 45,359 Value ($000) $12,483 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 49,575 Value ($000) $18,148 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 51,364 Value ($000) $23,402 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 46,073 Value ($000) $26,126 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 34,269 Value ($000) $19,729 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 33,477 Value ($000) $19,605 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 30,054 Value ($000) $14,287 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 28,449 Value ($000) $14,228 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 26,804 Value ($000) $13,145 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 25,939 Value ($000) $11,292 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 16,671 Value ($000) $5,305 Avg Close $342.05 Range $255.13 - $386.75