ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 18,767 Value ($000) $6,568 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 19,708 Value ($000) $6,952 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 18,015 Value ($000) $6,970 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 28,425 Value ($000) $10,902 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 31,682 Value ($000) $14,088 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 80,305 Value ($000) $41,580 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 79,077 Value ($000) $43,930 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 69,012 Value ($000) $34,824 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 60,145 Value ($000) $35,883 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 60,645 Value ($000) $30,922 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 61,081 Value ($000) $29,868 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,799 Value ($000) $3,776 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 20,399 Value ($000) $6,189 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 21,589 Value ($000) $5,942 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 22,673 Value ($000) $7,474 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 24,382 Value ($000) $11,110 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 27,396 Value ($000) $15,535 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 20,586 Value ($000) $11,852 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 18,500 Value ($000) $10,835 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 17,689 Value ($000) $8,409 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 15,529 Value ($000) $7,766 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 15,343 Value ($000) $7,525 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 14,275 Value ($000) $6,214 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 12,868 Value ($000) $4,095 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 11,907 Value ($000) $3,927 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 11,297 Value ($000) $3,121 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 11,182 Value ($000) $3,294 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 11,013 Value ($000) $2,935 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 2,433 Value ($000) $550 Avg Close $241.40 Range $204.95 - $277.03