ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q1 2025

Shares 15,855 Value ($000) $6,081 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 14,846 Value ($000) $6,602 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 15,171 Value ($000) $7,855 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 18,097 Value ($000) $10,053 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 17,760 Value ($000) $8,962 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 13,731 Value ($000) $8,192 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 17,530 Value ($000) $8,938 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 17,410 Value ($000) $8,513 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 15,289 Value ($000) $5,892 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 649 Value ($000) $218 Avg Close $319.83 Range $276.60 - $355.67

Q4 2021

Shares 570 Value ($000) $323 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 570 Value ($000) $328 Avg Close $629.41 Range $573.24 - $673.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,855	$6,081	$428.84	$374.50 - $465.70
Q4 2024	14,846	$6,602	$495.13	$432.47 - $557.90
Q3 2024	15,171	$7,855	$548.46	$500.00 - $587.75
Q2 2024	18,097	$10,053	$484.22	$433.97 - $558.48
Q1 2024	17,760	$8,962	$573.19	$485.00 - $638.25
Q4 2023	13,731	$8,192	$576.76	$504.55 - $633.89
Q3 2023	17,530	$8,938	$524.63	$475.00 - $570.24
Q2 2023	17,410	$8,513	$402.84	$331.89 - $518.74
Q1 2023	15,289	$5,892	$355.42	$318.60 - $402.49
Q4 2022	649	$218	$319.83	$276.60 - $355.67
Q4 2021	570	$323	$625.08	$538.05 - $699.54
Q3 2021	570	$328	$629.41	$573.24 - $673.88