ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2024
Shares 522 Value ($000) $232 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 511 Value ($000) $265 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 495 Value ($000) $275 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 911 Value ($000) $460 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 826 Value ($000) $493 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 693 Value ($000) $353 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 710 Value ($000) $347 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,094 Value ($000) $422 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,076 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,565 Value ($000) $430 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,297 Value ($000) $474 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,264 Value ($000) $576 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,208 Value ($000) $685 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,151 Value ($000) $663 Avg Close $629.41 Range $573.24 - $673.88
Q1 2019
Shares 720 Value ($000) $192 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 720 Value ($000) $163 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,020 Value ($000) $275 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,040 Value ($000) $254 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,040 Value ($000) $225 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,040 Value ($000) $182 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,140 Value ($000) $170 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,215 Value ($000) $172 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,450 Value ($000) $189 Avg Close $117.37 Range $102.81 - $130.69