ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 1,678 Value ($000) $587 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,535 Value ($000) $541 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,211 Value ($000) $469 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 999 Value ($000) $383 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 843 Value ($000) $375 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,406 Value ($000) $728 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,374 Value ($000) $763 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,324 Value ($000) $668 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,430 Value ($000) $1,450 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,230 Value ($000) $1,137 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,102 Value ($000) $1,028 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,856 Value ($000) $715 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,416 Value ($000) $813 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,678 Value ($000) $463 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,961 Value ($000) $718 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,560 Value ($000) $1,167 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 4,150 Value ($000) $2,353 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 3,921 Value ($000) $2,258 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 4,061 Value ($000) $2,378 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 3,355 Value ($000) $1,594 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,875 Value ($000) $1,439 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,823 Value ($000) $894 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,521 Value ($000) $662 Avg Close $370.53 Range $289.71 - $446.15