ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 9,365 Value ($000) $3,278 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,477 Value ($000) $2,990 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,846 Value ($000) $2,649 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 6,045 Value ($000) $2,318 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,759 Value ($000) $2,116 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,500 Value ($000) $2,330 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,298 Value ($000) $2,388 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,960 Value ($000) $1,998 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,894 Value ($000) $2,323 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,932 Value ($000) $2,005 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,844 Value ($000) $1,880 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,079 Value ($000) $801 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,988 Value ($000) $669 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,631 Value ($000) $724 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,396 Value ($000) $877 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,600 Value ($000) $729 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 889 Value ($000) $504 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 889 Value ($000) $512 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 464 Value ($000) $272 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 441 Value ($000) $210 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 379 Value ($000) $190 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 392 Value ($000) $192 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 388 Value ($000) $169 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 458 Value ($000) $146 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 754 Value ($000) $249 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 754 Value ($000) $208 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 654 Value ($000) $193 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 554 Value ($000) $148 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 59 Value ($000) $13 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 59 Value ($000) $16 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 59 Value ($000) $14 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 59 Value ($000) $13 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 29 Value ($000) $5 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 29 Value ($000) $4 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 29 Value ($000) $4 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 29 Value ($000) $4 Avg Close $117.37 Range $102.81 - $130.69
Q3 2016
Shares 29 Value ($000) $3 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 29 Value ($000) $3 Avg Close $96.05 Range $90.35 - $100.56