ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 2,007 Value ($000) $702 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,007 Value ($000) $708 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,000 Value ($000) $774 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,099 Value ($000) $1,189 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,971 Value ($000) $1,321 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,966 Value ($000) $1,536 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,934 Value ($000) $1,630 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,872 Value ($000) $1,449 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 6,892 Value ($000) $4,112 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,788 Value ($000) $3,461 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,919 Value ($000) $2,894 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,932 Value ($000) $2,286 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,581 Value ($000) $1,542 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,545 Value ($000) $1,251 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,325 Value ($000) $2,315 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 6,143 Value ($000) $2,799 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,912 Value ($000) $3,352 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,790 Value ($000) $3,334 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 6,687 Value ($000) $3,916 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 7,699 Value ($000) $3,660 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 8,934 Value ($000) $4,468 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 8,804 Value ($000) $4,318 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 8,643 Value ($000) $3,763 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 8,580 Value ($000) $2,731 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 8,404 Value ($000) $2,772 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 10,748 Value ($000) $2,969 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 10,725 Value ($000) $3,160 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 7,841 Value ($000) $2,090 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 6,165 Value ($000) $1,395 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 6,052 Value ($000) $1,634 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 5,936 Value ($000) $1,447 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 5,848 Value ($000) $1,242 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 5,525 Value ($000) $968 Avg Close $172.04 Range $146.60 - $186.27