ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q2 2025
Shares 11,705 Value ($000) $4,528 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 12,870 Value ($000) $4,936 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 12,585 Value ($000) $5,596 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 10,642 Value ($000) $5,510 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 10,232 Value ($000) $5,684 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 9,937 Value ($000) $5,014 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 6,941 Value ($000) $4,141 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,585 Value ($000) $3,358 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 6,501 Value ($000) $3,179 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,933 Value ($000) $1,901 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,802 Value ($000) $1,616 Avg Close $319.83 Range $276.60 - $355.67
Q1 2022
Shares 6,601 Value ($000) $3,008 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 5,911 Value ($000) $3,352 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,392 Value ($000) $3,104 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 5,156 Value ($000) $3,020 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4,847 Value ($000) $2,304 Avg Close $467.43 Range $420.78 - $506.51
Q2 2020
Shares 30 Value ($000) $13 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 30 Value ($000) $9 Avg Close $294.23 Range $259.57 - $332.88