ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Ironvine Capital Partners, LLC's Holding History (CIK: 0001730478)

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

Q4 2025
Shares 17,366 Value ($000) $6,078 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 26,593 Value ($000) $9,381 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 26,593 Value ($000) $10,288 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 26,593 Value ($000) $10,199 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 26,593 Value ($000) $11,825 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 32,916 Value ($000) $17,043 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 57,577 Value ($000) $31,986 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 57,477 Value ($000) $29,003 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 57,565 Value ($000) $34,343 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 60,639 Value ($000) $30,920 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 61,049 Value ($000) $29,852 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 61,599 Value ($000) $23,738 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 74,168 Value ($000) $24,960 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 74,157 Value ($000) $20,408 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 73,303 Value ($000) $26,833 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 70,099 Value ($000) $31,939 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 36,083 Value ($000) $20,461 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 15,953 Value ($000) $9,184 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 14,880 Value ($000) $8,714 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 14,831 Value ($000) $7,050 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 4,322 Value ($000) $2,162 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,383 Value ($000) $2,150 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,258 Value ($000) $1,418 Avg Close $370.53 Range $289.71 - $446.15