ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 11,913 Value ($000) $4 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 12,681 Value ($000) $4 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,968 Value ($000) $1 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,995 Value ($000) $1 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 475 Value ($000) $0 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,443 Value ($000) $1 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,896 Value ($000) $1 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 35,351 Value ($000) $18 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 7,282 Value ($000) $4 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 12,668 Value ($000) $6 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 24,962 Value ($000) $12 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 33,615 Value ($000) $13 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 42,626 Value ($000) $14 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 35,077 Value ($000) $9,653 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 33,471 Value ($000) $12,252 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 37,552 Value ($000) $17,109 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 56,894 Value ($000) $32,262 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 53,242 Value ($000) $30,652 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 51,474 Value ($000) $30,170 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 50,554 Value ($000) $24,032 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 54,305 Value ($000) $27,159 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 59,727 Value ($000) $29,292 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 57,951 Value ($000) $25,226 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 43,785 Value ($000) $13,934 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 4,878 Value ($000) $1,609 Avg Close $294.23 Range $259.57 - $332.88
Q1 2019
Shares 2,305 Value ($000) $614 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 3,294 Value ($000) $745 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 8,558 Value ($000) $2,310 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 8,063 Value ($000) $1,966 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 7,678 Value ($000) $1,659 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 8,290 Value ($000) $1,453 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 5,210 Value ($000) $777 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 4,630 Value ($000) $655 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 4,430 Value ($000) $576,476 Avg Close $117.37 Range $102.81 - $130.69