ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

West Branch Capital LLC's Holding History (CIK: 0001738723)

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

Q4 2025
Shares 337 Value ($000) $118 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 832 Value ($000) $293 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 432 Value ($000) $167 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 367 Value ($000) $141 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,583 Value ($000) $2,038 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,464 Value ($000) $2,311 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,381 Value ($000) $2,434 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,224 Value ($000) $2,131 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,881 Value ($000) $2,315 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,756 Value ($000) $1,915 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,756 Value ($000) $1,836 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,703 Value ($000) $1,427 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,792 Value ($000) $1,276 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 3,914 Value ($000) $1,077 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 3,933 Value ($000) $1,440 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,932 Value ($000) $1,791 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,980 Value ($000) $2,257 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,798 Value ($000) $2,187 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 3,796 Value ($000) $2,223 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,664 Value ($000) $1,742 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 3,755 Value ($000) $1,878 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,618 Value ($000) $1,774 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 3,402 Value ($000) $1,481 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,242 Value ($000) $713 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,068 Value ($000) $682 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 850 Value ($000) $235 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 850 Value ($000) $250 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 850 Value ($000) $227 Avg Close $252.10 Range $215.15 - $269.80
Q3 2018
Shares 850 Value ($000) $229 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 850 Value ($000) $207 Avg Close $236.55 Range $207.22 - $258.91