ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2025
Shares 660 Value ($000) $255 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 17,462 Value ($000) $6,697 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 17,364 Value ($000) $7,721 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 17,327 Value ($000) $8,971 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 16,838 Value ($000) $9,354 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 16,047 Value ($000) $8,097 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 12,288 Value ($000) $7,331 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 12,028 Value ($000) $6,133 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 12,242 Value ($000) $6 Avg Close $402.84 Range $331.89 - $518.74
Q4 2021
Shares 855 Value ($000) $485 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 857 Value ($000) $493 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 752 Value ($000) $440 Avg Close $515.47 Range $468.50 - $592.24
Q3 2020
Shares 858 Value ($000) $421 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 852 Value ($000) $371 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 837 Value ($000) $267 Avg Close $342.05 Range $255.13 - $386.75