ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q2 2025
Shares 1,733 Value ($000) $670 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,208 Value ($000) $847 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,546 Value ($000) $687 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,546 Value ($000) $800 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,546 Value ($000) $859 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,616 Value ($000) $815 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,030 Value ($000) $1,211 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,289 Value ($000) $1,677 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,311 Value ($000) $1,619 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,257 Value ($000) $1,641 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 4,498 Value ($000) $1,514 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,498 Value ($000) $1,238 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4,663 Value ($000) $1,707 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,348 Value ($000) $1,981 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 960 Value ($000) $544 Avg Close $625.08 Range $538.05 - $699.54