ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q3 2024
Shares 756 Value ($000) $391 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 737 Value ($000) $409 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,283 Value ($000) $647 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 952 Value ($000) $568 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 902 Value ($000) $460 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 884 Value ($000) $432 Avg Close $402.84 Range $331.89 - $518.74
Q1 2022
Shares 491 Value ($000) $224 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 478 Value ($000) $271 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 5,748 Value ($000) $3,309 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 399 Value ($000) $234 Avg Close $515.47 Range $468.50 - $592.24