ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2025
Shares 709 Value ($000) $250 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 631 Value ($000) $244 Avg Close $385.32 Range $332.01 - $422.95
Q2 2024
Shares 2,113 Value ($000) $1 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,523 Value ($000) $1 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,000 Value ($000) $2 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,106 Value ($000) $2 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,947 Value ($000) $1 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,336 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,137 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 886 Value ($000) $244 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,760 Value ($000) $1,376 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,811 Value ($000) $1,736 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,811 Value ($000) $2,161 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 4,035 Value ($000) $2,287 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,884 Value ($000) $2,275 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4,593 Value ($000) $2,183 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 6,761 Value ($000) $3,381 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 6,453 Value ($000) $3,165 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,474 Value ($000) $1,512 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 851 Value ($000) $281 Avg Close $294.23 Range $259.57 - $332.88
Q2 2019
Shares 1,108 Value ($000) $326 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,128 Value ($000) $567 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 6,536 Value ($000) $1,479 Avg Close $241.40 Range $204.95 - $277.03