ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 17 Value ($000) $8 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 9 Value ($000) $5 Avg Close $483.11 Range $438.94 - $519.60

Q2 2020

Shares 80 Value ($000) $35 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 80 Value ($000) $25 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 80 Value ($000) $26 Avg Close $294.23 Range $259.57 - $332.88

Q2 2019

Shares 95 Value ($000) $28 Avg Close $277.72 Range $257.46 - $304.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17	$8	$467.43	$420.78 - $506.51
Q4 2020	9	$5	$483.11	$438.94 - $519.60
Q2 2020	80	$35	$370.53	$289.71 - $446.15
Q1 2020	80	$25	$342.05	$255.13 - $386.75
Q4 2019	80	$26	$294.23	$259.57 - $332.88
Q2 2019	95	$28	$277.72	$257.46 - $304.00