ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 20,274 Value ($000) $7,096 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 18,607 Value ($000) $7 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 19,887 Value ($000) $8 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 19,984 Value ($000) $8 Avg Close $428.84 Range $374.50 - $465.70
Q3 2024
Shares 29,547 Value ($000) $15 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 26,448 Value ($000) $15 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 29,058 Value ($000) $15 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 31,795 Value ($000) $19 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 25,357 Value ($000) $13 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 32,406 Value ($000) $16 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 35,169 Value ($000) $14 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 41,317 Value ($000) $14 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 34,767 Value ($000) $9,569 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 32,561 Value ($000) $11,918 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 30,029 Value ($000) $13,682 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 25,255 Value ($000) $14,320 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 24,701 Value ($000) $14,220 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 25,555 Value ($000) $14,966 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 29,271 Value ($000) $13,914 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 27,024 Value ($000) $13,515 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 26,917 Value ($000) $13,201 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 32,370 Value ($000) $14,092 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 34,684 Value ($000) $11,037 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 34,902 Value ($000) $11,511 Avg Close $294.23 Range $259.57 - $332.88