ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 5,142 Value ($000) $1,800 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 4,950 Value ($000) $1,746 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,766 Value ($000) $2,231 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,554 Value ($000) $2,130 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,843 Value ($000) $2,598 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 6,002 Value ($000) $3,108 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,898 Value ($000) $3,277 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,993 Value ($000) $2,519 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,791 Value ($000) $4,648 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,813 Value ($000) $1,944 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,465 Value ($000) $1,205 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,314 Value ($000) $892 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,238 Value ($000) $753 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,283 Value ($000) $628 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,302 Value ($000) $843 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,207 Value ($000) $1,006 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,535 Value ($000) $870 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,615 Value ($000) $930 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,314 Value ($000) $770 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 738 Value ($000) $351 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 952 Value ($000) $476 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 663 Value ($000) $325 Avg Close $465.18 Range $416.29 - $536.88
Q2 2019
Shares 103 Value ($000) $30 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 53 Value ($000) $14 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 53 Value ($000) $12 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 169 Value ($000) $46 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 127 Value ($000) $31 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 162 Value ($000) $35 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 215 Value ($000) $38 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 210 Value ($000) $31 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 243 Value ($000) $34 Avg Close $136.92 Range $128.21 - $147.45