ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 2,583 Value ($000) $904 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,552 Value ($000) $1,271 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,862 Value ($000) $1,881 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,029 Value ($000) $1,545 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,870 Value ($000) $2,166 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,919 Value ($000) $2,547 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,608 Value ($000) $2,560 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,695 Value ($000) $2,369 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,934 Value ($000) $2,943 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,718 Value ($000) $2,406 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,196 Value ($000) $2,541 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,585 Value ($000) $2,152 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,685 Value ($000) $567 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,311 Value ($000) $1,462 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,292 Value ($000) $1,937 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,792 Value ($000) $2,183 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,526 Value ($000) $1,999 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,312 Value ($000) $1,907 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,776 Value ($000) $1,625 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,665 Value ($000) $1,267 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,227 Value ($000) $1,114 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,552 Value ($000) $761 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 997 Value ($000) $434 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 702 Value ($000) $223 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 700 Value ($000) $231 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 752 Value ($000) $208 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 763 Value ($000) $225 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 775 Value ($000) $207 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 818 Value ($000) $221 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,766 Value ($000) $431 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,902 Value ($000) $411 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,811 Value ($000) $317 Avg Close $172.04 Range $146.60 - $186.27