ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 10,336 Value ($000) $3,617 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 11,389 Value ($000) $4,017 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 18,739 Value ($000) $7,250 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 18,068 Value ($000) $6,930 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 20,665 Value ($000) $9,189 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 20,532 Value ($000) $10,631 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 20,457 Value ($000) $11,365 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 17,713 Value ($000) $8,938 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 16,891 Value ($000) $10,077 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 16,527 Value ($000) $8,427 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 14,980 Value ($000) $7,325 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 14,114 Value ($000) $5,439 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 14,894 Value ($000) $5,012 Avg Close $319.83 Range $276.60 - $355.67
Q1 2022
Shares 615 Value ($000) $280 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 689 Value ($000) $391 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 435 Value ($000) $250 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 589 Value ($000) $345 Avg Close $515.47 Range $468.50 - $592.24
Q3 2019
Shares 965 Value ($000) $267 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 965 Value ($000) $284 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 908 Value ($000) $242 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 908 Value ($000) $205 Avg Close $241.40 Range $204.95 - $277.03