ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 53,472 Value ($000) $15,834 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 62,588 Value ($000) $21,702 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 52,757 Value ($000) $19,698 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 51,229 Value ($000) $18,057 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 51,651 Value ($000) $22,209 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 40,961 Value ($000) $20,238 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 40,923 Value ($000) $23,185 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 38,812 Value ($000) $18,796 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 30,305 Value ($000) $17,594 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 31,567 Value ($000) $16,626 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 35,579 Value ($000) $17,336 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 40,412 Value ($000) $15,565 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 39,465 Value ($000) $13,132 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 40,016 Value ($000) $11,941 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 30,362 Value ($000) $11,623 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 28,207 Value ($000) $12,533 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 25,812 Value ($000) $13,742 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 23,627 Value ($000) $13,603 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 23,071 Value ($000) $13,511 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 21,698 Value ($000) $11,171 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 17,208 Value ($000) $8,606 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 14,886 Value ($000) $7,301 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 13,221 Value ($000) $5,755 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 11,244 Value ($000) $3,699 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 9,385 Value ($000) $3,171 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 7,643 Value ($000) $2,116 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 3,775 Value ($000) $1,144 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,910 Value ($000) $775 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,912 Value ($000) $433 Avg Close $241.40 Range $204.95 - $277.03