ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 4,164 Value ($000) $1,457 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 4,574 Value ($000) $1,613 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,927 Value ($000) $1,906 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,825 Value ($000) $1,850 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,944 Value ($000) $2,198 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,922 Value ($000) $2,548 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,928 Value ($000) $2,738 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,885 Value ($000) $2,465 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,752 Value ($000) $2,835 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,555 Value ($000) $2,832 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,516 Value ($000) $2,697 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,530 Value ($000) $2,131 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,409 Value ($000) $1,820 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,520 Value ($000) $1,519 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,300 Value ($000) $1,940 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 5,204 Value ($000) $2,371 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,078 Value ($000) $2,880 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,028 Value ($000) $2,895 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,227 Value ($000) $3,061 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4,945 Value ($000) $2,351 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,736 Value ($000) $2,369 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,722 Value ($000) $2,297 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 4,804 Value ($000) $2,091 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 4,716 Value ($000) $1,433 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,666 Value ($000) $1,548 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 4,571 Value ($000) $1,266 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 4,513 Value ($000) $1,330 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 4,513 Value ($000) $1,203 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,513 Value ($000) $1,021 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 4,456 Value ($000) $1,203 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 4,416 Value ($000) $1,077 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,216 Value ($000) $911 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 4,161 Value ($000) $729 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 4,911 Value ($000) $733 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 4,761 Value ($000) $673 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 4,761 Value ($000) $620 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 4,761 Value ($000) $490 Avg Close $105.86 Range $98.00 - $111.09