ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025

Shares 4,058 Value ($000) $1,420 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,005 Value ($000) $1,413 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 4,242 Value ($000) $1,641 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,235 Value ($000) $1,624 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 4,371 Value ($000) $1,944 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 4,356 Value ($000) $2,255 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 4,231 Value ($000) $2,350 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,252 Value ($000) $2,146 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,252 Value ($000) $2,537 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,246 Value ($000) $2,165 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,252 Value ($000) $2,079 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,276 Value ($000) $1,648 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,574 Value ($000) $1,539 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,825 Value ($000) $1,603 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 15,011 Value ($000) $5,495 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 15,045 Value ($000) $6,855 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 13,686 Value ($000) $7,761 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 13,563 Value ($000) $7,808 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 13,542 Value ($000) $7,931 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 13,060 Value ($000) $6,208 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 11,148 Value ($000) $5,575 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 10,849 Value ($000) $5,321 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 11,021 Value ($000) $4,797 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 10,988 Value ($000) $3,497 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 11,539 Value ($000) $3,806 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 11,754 Value ($000) $3,247 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 16,414 Value ($000) $4,836 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 17,307 Value ($000) $4,612 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 18,247 Value ($000) $4,128 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 18,249 Value ($000) $4,926 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 18,390 Value ($000) $4,484 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 30,713 Value ($000) $6,636 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 33,123 Value ($000) $5,804 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 33,139 Value ($000) $4,944 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 40,143 Value ($000) $5,678 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 42,792 Value ($000) $5,568 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 44,950 Value ($000) $4,628 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 46,550 Value ($000) $5,053 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 50,865 Value ($000) $4,872 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 51,170 Value ($000) $4,800 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 100 Value ($000) $9 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 100 Value ($000) $8 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 100 Value ($000) $8 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 145 Value ($000) $11 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 475 Value ($000) $35 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 475 Value ($000) $33 Avg Close $70.88 Range $65.79 - $73.99

Q1 2014

Shares 200 Value ($000) $13 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 100 Value ($000) $6 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 100 Value ($000) $5 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 100 Value ($000) $5 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,058	$1,420	$340.09	$311.59 - $363.70
Q3 2025	4,005	$1,413	$358.75	$330.04 - $392.58
Q2 2025	4,242	$1,641	$385.32	$332.01 - $422.95
Q1 2025	4,235	$1,624	$428.84	$374.50 - $465.70
Q4 2024	4,371	$1,944	$495.13	$432.47 - $557.90
Q3 2024	4,356	$2,255	$548.46	$500.00 - $587.75
Q2 2024	4,231	$2,350	$484.22	$433.97 - $558.48
Q1 2024	4,252	$2,146	$573.19	$485.00 - $638.25
Q4 2023	4,252	$2,537	$576.76	$504.55 - $633.89
Q3 2023	4,246	$2,165	$524.63	$475.00 - $570.24
Q2 2023	4,252	$2,079	$402.84	$331.89 - $518.74
Q1 2023	4,276	$1,648	$355.42	$318.60 - $402.49
Q4 2022	4,574	$1,539	$319.83	$276.60 - $355.67
Q3 2022	5,825	$1,603	$378.38	$274.73 - $451.15
Q2 2022	15,011	$5,495	$406.98	$338.00 - $473.49
Q1 2022	15,045	$6,855	$481.10	$407.94 - $575.00
Q4 2021	13,686	$7,761	$625.08	$538.05 - $699.54
Q3 2021	13,563	$7,808	$629.41	$573.24 - $673.88
Q2 2021	13,542	$7,931	$515.47	$468.50 - $592.24
Q1 2021	13,060	$6,208	$467.43	$420.78 - $506.51
Q4 2020	11,148	$5,575	$483.11	$438.94 - $519.60
Q3 2020	10,849	$5,321	$465.18	$416.29 - $536.88
Q2 2020	11,021	$4,797	$370.53	$289.71 - $446.15
Q1 2020	10,988	$3,497	$342.05	$255.13 - $386.75
Q4 2019	11,539	$3,806	$294.23	$259.57 - $332.88
Q3 2019	11,754	$3,247	$291.94	$267.73 - $313.11
Q2 2019	16,414	$4,836	$277.72	$257.46 - $304.00
Q1 2019	17,307	$4,612	$252.10	$215.15 - $269.80
Q4 2018	18,247	$4,128	$241.40	$204.95 - $277.03
Q3 2018	18,249	$4,926	$257.84	$239.60 - $277.61
Q2 2018	18,390	$4,484	$236.55	$207.22 - $258.91
Q1 2018	30,713	$6,636	$203.33	$175.26 - $231.34
Q4 2017	33,123	$5,804	$172.04	$146.60 - $186.27
Q3 2017	33,139	$4,944	$149.24	$138.31 - $157.89
Q2 2017	40,143	$5,678	$136.92	$128.21 - $147.45
Q1 2017	42,792	$5,568	$117.37	$102.81 - $130.69
Q4 2016	44,950	$4,628	$105.86	$98.00 - $111.09
Q3 2016	46,550	$5,053	$100.34	$94.06 - $109.76
Q2 2016	50,865	$4,872	$96.05	$90.35 - $100.56
Q1 2016	51,170	$4,800	$86.68	$71.27 - $98.00
Q4 2015	100	$9	$89.84	$79.02 - $96.42
Q3 2015	100	$8	$81.07	$71.33 - $87.25
Q2 2015	100	$8	$78.03	$72.78 - $84.36
Q1 2015	145	$11	$74.59	$68.98 - $80.30
Q4 2014	475	$35	$70.09	$58.51 - $77.56
Q3 2014	475	$33	$70.88	$65.79 - $73.99
Q1 2014	200	$13	$64.14	$57.32 - $71.11
Q4 2013	100	$6	$55.25	$48.87 - $61.09
Q3 2013	100	$5	$47.71	$44.70 - $52.96
Q2 2013	100	$5	$44.30	$41.91 - $47.17