ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 787 Value ($000) $275 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 843 Value ($000) $297 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 909 Value ($000) $352 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 912 Value ($000) $350 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 875 Value ($000) $389 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 49,831 Value ($000) $25,801 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 48,249 Value ($000) $26,804 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 46,862 Value ($000) $23,646 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 48,246 Value ($000) $28,784 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 48,305 Value ($000) $24,631 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 41,213 Value ($000) $20,153 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 42,034 Value ($000) $16,199 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 42,217 Value ($000) $14,207 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 43,187 Value ($000) $11,885 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 39,069 Value ($000) $14,302 Avg Close $406.98 Range $338.00 - $473.49
Q2 2021
Shares 212 Value ($000) $124 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 297 Value ($000) $141 Avg Close $467.43 Range $420.78 - $506.51
Q3 2020
Shares 2,078 Value ($000) $1,019 Avg Close $465.18 Range $416.29 - $536.88