ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q2 2025
Shares 725 Value ($000) $280 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,441 Value ($000) $553 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,262 Value ($000) $561 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,282 Value ($000) $664 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 973 Value ($000) $541 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 974 Value ($000) $491 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,404 Value ($000) $838 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,356 Value ($000) $692 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,371 Value ($000) $671 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,346 Value ($000) $519 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,572 Value ($000) $529 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,435 Value ($000) $395 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,207 Value ($000) $449 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,122 Value ($000) $468 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 883 Value ($000) $500 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 883 Value ($000) $568 Avg Close $629.41 Range $573.24 - $673.88
Q1 2019
Shares 357 Value ($000) $95 Avg Close $252.10 Range $215.15 - $269.80