ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,584 Value ($000) $4,084 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 13,093 Value ($000) $4,619 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 13,358 Value ($000) $5,168 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 12,562 Value ($000) $4,818 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 17,201 Value ($000) $7,663 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 16,647 Value ($000) $8,371 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 16,321 Value ($000) $9,136 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,431 Value ($000) $2,236 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,234 Value ($000) $2,526 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,254 Value ($000) $639 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,139 Value ($000) $557 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,138 Value ($000) $439 Avg Close $355.42 Range $318.60 - $402.49
Q1 2022
Shares 478 Value ($000) $218 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 630 Value ($000) $357 Avg Close $625.08 Range $538.05 - $699.54
Q2 2021
Shares 623 Value ($000) $365 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 623 Value ($000) $296 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 711 Value ($000) $356 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 717 Value ($000) $351 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 731 Value ($000) $318 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 791 Value ($000) $252 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,205 Value ($000) $397 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,104 Value ($000) $305 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,180 Value ($000) $348 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,045 Value ($000) $278 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,043 Value ($000) $236 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,053 Value ($000) $284 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,001 Value ($000) $732 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,049 Value ($000) $659 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,854 Value ($000) $500 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,592 Value ($000) $387 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 2,110 Value ($000) $298 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,576 Value ($000) $205 Avg Close $117.37 Range $102.81 - $130.69