ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 13,901 Value ($000) $4,865 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 590,982 Value ($000) $208,469 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 566,531 Value ($000) $219,179 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 287,998 Value ($000) $110,456 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 115,263 Value ($000) $51,263 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 99,474 Value ($000) $48,056 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 104,355 Value ($000) $57,979 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 38,757 Value ($000) $19,557 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 10,552 Value ($000) $6,295 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 12,244 Value ($000) $6,243 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 13,615 Value ($000) $6,658 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 20,958 Value ($000) $8 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 24,426 Value ($000) $8 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 22,237 Value ($000) $6,120 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 12,061 Value ($000) $4,415 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 15,661 Value ($000) $7,135 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 599 Value ($000) $300 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 11,465 Value ($000) $6,601 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 14,141 Value ($000) $8,282 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 619 Value ($000) $294 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 599 Value ($000) $300 Avg Close $483.11 Range $438.94 - $519.60
Q2 2020
Shares 649 Value ($000) $283 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 623 Value ($000) $205 Avg Close $294.23 Range $259.57 - $332.88