ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,801 Value ($000) $980 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,620 Value ($000) $924 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,881 Value ($000) $1,115 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,528 Value ($000) $970 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,591 Value ($000) $1,152 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,925 Value ($000) $997 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,913 Value ($000) $1,063 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,465 Value ($000) $739 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,469 Value ($000) $876 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,879 Value ($000) $958 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,849 Value ($000) $904 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,865 Value ($000) $719 Avg Close $355.42 Range $318.60 - $402.49