ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025

Shares 14,305 Value ($000) $5,007 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 14,462 Value ($000) $5,101 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 13,406 Value ($000) $5,187 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 13,761 Value ($000) $5,278 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 13,634 Value ($000) $6,063 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 14,793 Value ($000) $7,660 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 14,817 Value ($000) $8,231 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 14,729 Value ($000) $7,432 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 14,723 Value ($000) $8,784 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 14,694 Value ($000) $7,492 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 14,792 Value ($000) $7,233 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 14,867 Value ($000) $5,729 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 14,867 Value ($000) $5,099 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 15,072 Value ($000) $4,148 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 14,882 Value ($000) $5,448 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 14,702 Value ($000) $6,699 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 14,682 Value ($000) $8,326 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 16,197 Value ($000) $9,325 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 15,382 Value ($000) $9,008 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 15,127 Value ($000) $7,191 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 14,443 Value ($000) $7,223 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 14,558 Value ($000) $7,140 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 14,513 Value ($000) $6,318 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 14,613 Value ($000) $4,650 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 14,623 Value ($000) $4,823 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 14,461 Value ($000) $3,995 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 14,760 Value ($000) $4,349 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 14,245 Value ($000) $3,796 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 14,140 Value ($000) $3,199 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 13,747 Value ($000) $3,711 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 12,147 Value ($000) $2,962 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 12,097 Value ($000) $2,614 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 12,242 Value ($000) $2,145 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 14,022 Value ($000) $2,092 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 13,907 Value ($000) $1,967 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 13,967 Value ($000) $1,817 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 12,334 Value ($000) $1,207 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 12,334 Value ($000) $1,207 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 12,334 Value ($000) $1,182 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 12,279 Value ($000) $1,152 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 11,479 Value ($000) $1,078 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 11,109 Value ($000) $913 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 11,498 Value ($000) $931 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 11,832 Value ($000) $875 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 247 Value ($000) $18 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 12,502 Value ($000) $865 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 13,162 Value ($000) $952 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 13,262 Value ($000) $872 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 13,117 Value ($000) $785 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 13,082 Value ($000) $679 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 13,082 Value ($000) $596 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,305	$5,007	$340.09	$311.59 - $363.70
Q3 2025	14,462	$5,101	$358.75	$330.04 - $392.58
Q2 2025	13,406	$5,187	$385.32	$332.01 - $422.95
Q1 2025	13,761	$5,278	$428.84	$374.50 - $465.70
Q4 2024	13,634	$6,063	$495.13	$432.47 - $557.90
Q3 2024	14,793	$7,660	$548.46	$500.00 - $587.75
Q2 2024	14,817	$8,231	$484.22	$433.97 - $558.48
Q1 2024	14,729	$7,432	$573.19	$485.00 - $638.25
Q4 2023	14,723	$8,784	$576.76	$504.55 - $633.89
Q3 2023	14,694	$7,492	$524.63	$475.00 - $570.24
Q2 2023	14,792	$7,233	$402.84	$331.89 - $518.74
Q1 2023	14,867	$5,729	$355.42	$318.60 - $402.49
Q4 2022	14,867	$5,099	$319.83	$276.60 - $355.67
Q3 2022	15,072	$4,148	$378.38	$274.73 - $451.15
Q2 2022	14,882	$5,448	$406.98	$338.00 - $473.49
Q1 2022	14,702	$6,699	$481.10	$407.94 - $575.00
Q4 2021	14,682	$8,326	$625.08	$538.05 - $699.54
Q3 2021	16,197	$9,325	$629.41	$573.24 - $673.88
Q2 2021	15,382	$9,008	$515.47	$468.50 - $592.24
Q1 2021	15,127	$7,191	$467.43	$420.78 - $506.51
Q4 2020	14,443	$7,223	$483.11	$438.94 - $519.60
Q3 2020	14,558	$7,140	$465.18	$416.29 - $536.88
Q2 2020	14,513	$6,318	$370.53	$289.71 - $446.15
Q1 2020	14,613	$4,650	$342.05	$255.13 - $386.75
Q4 2019	14,623	$4,823	$294.23	$259.57 - $332.88
Q3 2019	14,461	$3,995	$291.94	$267.73 - $313.11
Q2 2019	14,760	$4,349	$277.72	$257.46 - $304.00
Q1 2019	14,245	$3,796	$252.10	$215.15 - $269.80
Q4 2018	14,140	$3,199	$241.40	$204.95 - $277.03
Q3 2018	13,747	$3,711	$257.84	$239.60 - $277.61
Q2 2018	12,147	$2,962	$236.55	$207.22 - $258.91
Q1 2018	12,097	$2,614	$203.33	$175.26 - $231.34
Q4 2017	12,242	$2,145	$172.04	$146.60 - $186.27
Q3 2017	14,022	$2,092	$149.24	$138.31 - $157.89
Q2 2017	13,907	$1,967	$136.92	$128.21 - $147.45
Q1 2017	13,967	$1,817	$117.37	$102.81 - $130.69
Q4 2016	12,334	$1,207	$105.86	$98.00 - $111.09
Q3 2016	12,334	$1,207	$100.34	$94.06 - $109.76
Q2 2016	12,334	$1,182	$96.05	$90.35 - $100.56
Q1 2016	12,279	$1,152	$86.68	$71.27 - $98.00
Q4 2015	11,479	$1,078	$89.84	$79.02 - $96.42
Q3 2015	11,109	$913	$81.07	$71.33 - $87.25
Q2 2015	11,498	$931	$78.03	$72.78 - $84.36
Q1 2015	11,832	$875	$74.59	$68.98 - $80.30
Q4 2014	247	$18	$70.09	$58.51 - $77.56
Q3 2014	12,502	$865	$70.88	$65.79 - $73.99
Q2 2014	13,162	$952	$64.50	$57.15 - $74.69
Q1 2014	13,262	$872	$64.14	$57.32 - $71.11
Q4 2013	13,117	$785	$55.25	$48.87 - $61.09
Q3 2013	13,082	$679	$47.71	$44.70 - $52.96
Q2 2013	13,082	$596	$44.30	$41.91 - $47.17