ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 85,648 Value ($000) $29,976 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 111,782 Value ($000) $39,431 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 96,970 Value ($000) $37,516 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 161,681 Value ($000) $62,010 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 132,281 Value ($000) $58,823 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 77,617 Value ($000) $40,189 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 79,296 Value ($000) $44,052 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 61,891 Value ($000) $31,231 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 37,541 Value ($000) $22,397 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 31,680 Value ($000) $16,154 Avg Close $524.63 Range $475.00 - $570.24