ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 23,192 Value ($000) $8,115 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 25,883 Value ($000) $9,233 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 40,729 Value ($000) $15,758 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 54,349 Value ($000) $20,873 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 64,070 Value ($000) $28,492 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 54,169 Value ($000) $28,060 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 50,583 Value ($000) $27,938 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 170,274 Value ($000) $85,908 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 15,013 Value ($000) $9,018 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 20,383 Value ($000) $10,357 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 22,936 Value ($000) $11,160 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 11,733 Value ($000) $4,501 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 111,829 Value ($000) $37,638 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 112,093 Value ($000) $31,191 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 109,482 Value ($000) $40,073 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 115,745 Value ($000) $52,795 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 104,249 Value ($000) $59,138 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 94,387 Value ($000) $54,341 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 93,068 Value ($000) $54,511 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 93,074 Value ($000) $44,227 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 98,732 Value ($000) $49,271 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 95,561 Value ($000) $44,173 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 95,698 Value ($000) $39,479 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 96,366 Value ($000) $29,941 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,642 Value ($000) $1,194 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 4,242 Value ($000) $1,121 Avg Close $291.94 Range $267.73 - $313.11