ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 94,068 Value ($000) $32,923 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 135,901 Value ($000) $48,313 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 117,628 Value ($000) $45,474 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 96,998 Value ($000) $37,206 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 120,027 Value ($000) $45,469 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 102,167 Value ($000) $52,904 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 107,456 Value ($000) $59,701 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 121,327 Value ($000) $61,225 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 191,547 Value ($000) $114,280 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 263,541 Value ($000) $134,381 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 205,285 Value ($000) $100,458 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 197,704 Value ($000) $76,107 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 185,127 Value ($000) $62,301 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 167,947 Value ($000) $46,219 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 173,724 Value ($000) $63,601 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 177,554 Value ($000) $77,365 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 168,023 Value ($000) $95,262 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 163,244 Value ($000) $93,998 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 161,156 Value ($000) $94,371 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 157,548 Value ($000) $74,965 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 149,124 Value ($000) $74,577 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 149,154 Value ($000) $72,742 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 143,361 Value ($000) $62,426 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 509,199 Value ($000) $38,873 Avg Close $342.05 Range $255.13 - $386.75