ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 1,971 Value ($000) $690 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,187 Value ($000) $771 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,252 Value ($000) $871 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,289 Value ($000) $878 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,338 Value ($000) $1,040 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,340 Value ($000) $1,212 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,365 Value ($000) $1,314 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 8,155 Value ($000) $4,115 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,948 Value ($000) $4,742 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 7,906 Value ($000) $4,031 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 7,904 Value ($000) $3,865 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 7,898 Value ($000) $3,044 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 7,780 Value ($000) $2,618 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 7,599 Value ($000) $2,091 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,561 Value ($000) $2,768 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 7,635 Value ($000) $3,479 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 7,697 Value ($000) $4,365 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 7,444 Value ($000) $4,286 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 7,468 Value ($000) $4,374 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 7,398 Value ($000) $3,517 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 9,334 Value ($000) $4,668 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 9,245 Value ($000) $4,534 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 9,319 Value ($000) $4,057 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 9,446 Value ($000) $3,006 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 9,468 Value ($000) $3,123 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 9,685 Value ($000) $2,675 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 13,792 Value ($000) $4,064 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 14,369 Value ($000) $3,829 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 16,063 Value ($000) $4,336 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 16,063 Value ($000) $4,336 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 16,276 Value ($000) $3,968 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 16,718 Value ($000) $3,612 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 16,913 Value ($000) $2,964 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 16,810 Value ($000) $2,508 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 16,780 Value ($000) $2,373 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 16,885 Value ($000) $2,197 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 17,530 Value ($000) $1,805 Avg Close $105.86 Range $98.00 - $111.09