ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 23,799 Value ($000) $8,329 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 24,162 Value ($000) $8,523 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 16,338 Value ($000) $6,321 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 16,002 Value ($000) $6,137 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 15,594 Value ($000) $6,935 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 15,511 Value ($000) $8,031 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 15,222 Value ($000) $8,456 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 10,967 Value ($000) $5,534 Avg Close $573.19 Range $485.00 - $638.25
Q1 2020
Shares 34 Value ($000) $11 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 34 Value ($000) $11 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 34 Value ($000) $9 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 34 Value ($000) $10 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 47 Value ($000) $13 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 34 Value ($000) $8 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 34 Value ($000) $9 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 34 Value ($000) $8 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 34 Value ($000) $7 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 34 Value ($000) $6 Avg Close $172.04 Range $146.60 - $186.27