ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 3,237 Value ($000) $1,133 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,948 Value ($000) $1,393 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,129 Value ($000) $1,427 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,219 Value ($000) $1,551 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,025 Value ($000) $2,204 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,495 Value ($000) $2,180 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,785 Value ($000) $2,458 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,617 Value ($000) $2,330 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,839 Value ($000) $2,290 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,711 Value ($000) $1,382 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,611 Value ($000) $1,277 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,515 Value ($000) $876 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,230 Value ($000) $421 Avg Close $319.83 Range $276.60 - $355.67