ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2024
Shares 1,506 Value ($000) $760 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,537 Value ($000) $917 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,270 Value ($000) $648 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,270 Value ($000) $621 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,140 Value ($000) $439 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,140 Value ($000) $384 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,140 Value ($000) $314 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,140 Value ($000) $417 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,100 Value ($000) $501 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,188 Value ($000) $674 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,188 Value ($000) $684 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,188 Value ($000) $696 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,058 Value ($000) $503 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,268 Value ($000) $634 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,268 Value ($000) $622 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,062 Value ($000) $462 Avg Close $370.53 Range $289.71 - $446.15
Q2 2019
Shares 205 Value ($000) $60 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 205 Value ($000) $55 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 305 Value ($000) $69 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 305 Value ($000) $82 Avg Close $257.84 Range $239.60 - $277.61
Q4 2015
Shares 3,200 Value ($000) $301 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 5,700 Value ($000) $469 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 5,810 Value ($000) $470 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 5,810 Value ($000) $430 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 5,810 Value ($000) $423 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 8,410 Value ($000) $582 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 8,410 Value ($000) $609 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 10,610 Value ($000) $698 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 10,610 Value ($000) $635 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 10,610 Value ($000) $551 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 10,610 Value ($000) $483 Avg Close $44.30 Range $41.91 - $47.17