ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q1 2025
Shares 734 Value ($000) $281 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 18,258 Value ($000) $8,119 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 19,037 Value ($000) $9,857 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 19,776 Value ($000) $10,986 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 35,928 Value ($000) $18,129 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 43,488 Value ($000) $25,945 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 44,580 Value ($000) $22,731 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 49,663 Value ($000) $24,285 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 61,593 Value ($000) $23,736 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 58,980 Value ($000) $19,848 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 62,974 Value ($000) $17,330 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 63,326 Value ($000) $23,181 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 65,406 Value ($000) $29,800 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 102,825 Value ($000) $58,308 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 103,740 Value ($000) $59,725 Avg Close $629.41 Range $573.24 - $673.88