ADOBE INC

CUSIP: 00724f101 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 61,067 Value ($000) $21,373 Avg Close Range
Q3 2025
Shares 55,176 Value ($000) $19,463 Avg Close Range
Q2 2025
Shares 50,564 Value ($000) $19,562 Avg Close Range
Q1 2025
Shares 43,754 Value ($000) $16,781 Avg Close Range
Q4 2024
Shares 42,560 Value ($000) $18,926 Avg Close Range
Q3 2024
Shares 42,405 Value ($000) $21,956 Avg Close Range
Q2 2024
Shares 43,240 Value ($000) $24,022 Avg Close Range
Q1 2024
Shares 43,686 Value ($000) $22,044 Avg Close Range
Q4 2023
Shares 43,852 Value ($000) $26,162 Avg Close Range
Q3 2023
Shares 45,277 Value ($000) $23,087 Avg Close Range
Q2 2023
Shares 45,832 Value ($000) $22,411 Avg Close Range
Q1 2023
Shares 45,603 Value ($000) $17,574 Avg Close Range
Q4 2022
Shares 33,164 Value ($000) $11,161 Avg Close Range
Q3 2022
Shares 36,784 Value ($000) $10,123 Avg Close Range
Q2 2022
Shares 34,787 Value ($000) $12,734 Avg Close Range
Q4 2021
Shares 405 Value ($000) $230 Avg Close Range
Q3 2021
Shares 405 Value ($000) $233 Avg Close Range
Q2 2021
Shares 393 Value ($000) $230 Avg Close Range