ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 109 Value ($000) $38 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 137 Value ($000) $48 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 133 Value ($000) $51 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 148 Value ($000) $57 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 991 Value ($000) $441 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 952 Value ($000) $493 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 934 Value ($000) $519 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 938 Value ($000) $473 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 924 Value ($000) $551 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 935 Value ($000) $477 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 914 Value ($000) $447 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 900 Value ($000) $347 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 847 Value ($000) $285 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 142 Value ($000) $39 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 229 Value ($000) $83 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 608 Value ($000) $277 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,800 Value ($000) $1,021 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,781 Value ($000) $1,025 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,713 Value ($000) $1,003 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,109 Value ($000) $1,002 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,025 Value ($000) $1,013 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,796 Value ($000) $881 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,642 Value ($000) $715 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,430 Value ($000) $773 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 2,919 Value ($000) $962 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,861 Value ($000) $791 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,873 Value ($000) $847 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 3,201 Value ($000) $853 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,580 Value ($000) $357 Avg Close $241.40 Range $204.95 - $277.03