ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 2,627 Value ($000) $919 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,725 Value ($000) $961 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,297 Value ($000) $889 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,159 Value ($000) $828 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,243 Value ($000) $997 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,143 Value ($000) $1,110 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,150 Value ($000) $1,194 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,269 Value ($000) $640 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,373 Value ($000) $819 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,406 Value ($000) $717 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,133 Value ($000) $554 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,367 Value ($000) $527 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,567 Value ($000) $527 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,063 Value ($000) $567 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,043 Value ($000) $748 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,958 Value ($000) $892 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,678 Value ($000) $952 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,628 Value ($000) $937 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,475 Value ($000) $864 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,391 Value ($000) $661 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,170 Value ($000) $585 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,052 Value ($000) $515 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,021 Value ($000) $444 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,032 Value ($000) $329 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 849 Value ($000) $280 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 811 Value ($000) $224 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 293 Value ($000) $86 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 112 Value ($000) $30 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 112 Value ($000) $25 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 89 Value ($000) $24 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 89 Value ($000) $22 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 89 Value ($000) $19 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 108 Value ($000) $19 Avg Close $172.04 Range $146.60 - $186.27