ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 72 Value ($000) $25 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 121 Value ($000) $43 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 148 Value ($000) $57 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 122 Value ($000) $47 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 168 Value ($000) $75 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,677 Value ($000) $868 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,571 Value ($000) $873 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,518 Value ($000) $766 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,196 Value ($000) $714 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 904 Value ($000) $461 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 242 Value ($000) $118 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 277 Value ($000) $107 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 486 Value ($000) $164 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 740 Value ($000) $204 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 684 Value ($000) $250 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 211 Value ($000) $96 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 221 Value ($000) $125 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 84 Value ($000) $48 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 142 Value ($000) $83 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 146 Value ($000) $69 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 63 Value ($000) $32 Avg Close $483.11 Range $438.94 - $519.60