ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2024
Shares 3,374 Value ($000) $1,747 Avg Close $548.46 Range $500.00 - $587.75
Q1 2024
Shares 407 Value ($000) $205 Avg Close $573.19 Range $485.00 - $638.25
Q3 2023
Shares 3,879 Value ($000) $1,978 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 322 Value ($000) $157 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 235 Value ($000) $91 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 231 Value ($000) $78 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 231 Value ($000) $63 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 247 Value ($000) $90 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 262 Value ($000) $101 Avg Close $481.10 Range $407.94 - $575.00