ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 709 Value ($000) $248 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 121 Value ($000) $43 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,667 Value ($000) $1,806 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 4,245 Value ($000) $1,628 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,922 Value ($000) $1,744 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 13,631 Value ($000) $7,058 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 12,161 Value ($000) $6,756 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 82 Value ($000) $41 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 80 Value ($000) $48 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 47 Value ($000) $24 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 78 Value ($000) $38 Avg Close $402.84 Range $331.89 - $518.74
Q4 2022
Shares 28 Value ($000) $9 Avg Close $319.83 Range $276.60 - $355.67