ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 62,057 Value ($000) $21,719 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 60,471 Value ($000) $21,331 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 73,392 Value ($000) $28,394 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 71,883 Value ($000) $27,569 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 72,446 Value ($000) $32,215 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 71,071 Value ($000) $36,799 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 81,216 Value ($000) $45,119 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 80,293 Value ($000) $40,516 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 87,797 Value ($000) $52,379 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 63,965 Value ($000) $32,616 Avg Close $524.63 Range $475.00 - $570.24