ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q2 2025

Shares 3,381 Value ($000) $1,308 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 3,856 Value ($000) $1,479 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 3,124 Value ($000) $1,389 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,124 Value ($000) $1,618 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,714 Value ($000) $1,508 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,714 Value ($000) $1,369 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 7,950 Value ($000) $4,743 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,032 Value ($000) $1,546 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,222 Value ($000) $2,065 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,315 Value ($000) $1,663 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,910 Value ($000) $1,316 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,040 Value ($000) $1,112 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 3,563 Value ($000) $1,304 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 7,390 Value ($000) $3,367 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 8,675 Value ($000) $4,919 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 9,192 Value ($000) $5,292 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 9,561 Value ($000) $5,599 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 9,561 Value ($000) $4,545 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 9,466 Value ($000) $4,734 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 9,489 Value ($000) $4,654 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 9,502 Value ($000) $4,136 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 8,547 Value ($000) $2,720 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 6,892 Value ($000) $2,273 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 6,881 Value ($000) $1,901 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 7,118 Value ($000) $2,097 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 7,118 Value ($000) $1,897 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 7,166 Value ($000) $1,621 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 7,162 Value ($000) $1,933 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 8,317 Value ($000) $2,028 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 8,281 Value ($000) $1,789 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 8,392 Value ($000) $1,471 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 8,392 Value ($000) $1,252 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 8,251 Value ($000) $1,167 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 9,766 Value ($000) $1,271 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 5,600 Value ($000) $577 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 5,600 Value ($000) $608 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 5,600 Value ($000) $536 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 5,600 Value ($000) $525 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 5,600 Value ($000) $526 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 5,600 Value ($000) $460 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 5,600 Value ($000) $454 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 5,600 Value ($000) $414 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 5,600 Value ($000) $407 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 5,600 Value ($000) $387 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 5,600 Value ($000) $405 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 5,600 Value ($000) $368 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 5,600 Value ($000) $335 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 5,600 Value ($000) $291 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 5,600 Value ($000) $255 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,381	$1,308	$385.32	$332.01 - $422.95
Q1 2025	3,856	$1,479	$428.84	$374.50 - $465.70
Q4 2024	3,124	$1,389	$495.13	$432.47 - $557.90
Q3 2024	3,124	$1,618	$548.46	$500.00 - $587.75
Q2 2024	2,714	$1,508	$484.22	$433.97 - $558.48
Q1 2024	2,714	$1,369	$573.19	$485.00 - $638.25
Q4 2023	7,950	$4,743	$576.76	$504.55 - $633.89
Q3 2023	3,032	$1,546	$524.63	$475.00 - $570.24
Q2 2023	4,222	$2,065	$402.84	$331.89 - $518.74
Q1 2023	4,315	$1,663	$355.42	$318.60 - $402.49
Q4 2022	3,910	$1,316	$319.83	$276.60 - $355.67
Q3 2022	4,040	$1,112	$378.38	$274.73 - $451.15
Q2 2022	3,563	$1,304	$406.98	$338.00 - $473.49
Q1 2022	7,390	$3,367	$481.10	$407.94 - $575.00
Q4 2021	8,675	$4,919	$625.08	$538.05 - $699.54
Q3 2021	9,192	$5,292	$629.41	$573.24 - $673.88
Q2 2021	9,561	$5,599	$515.47	$468.50 - $592.24
Q1 2021	9,561	$4,545	$467.43	$420.78 - $506.51
Q4 2020	9,466	$4,734	$483.11	$438.94 - $519.60
Q3 2020	9,489	$4,654	$465.18	$416.29 - $536.88
Q2 2020	9,502	$4,136	$370.53	$289.71 - $446.15
Q1 2020	8,547	$2,720	$342.05	$255.13 - $386.75
Q4 2019	6,892	$2,273	$294.23	$259.57 - $332.88
Q3 2019	6,881	$1,901	$291.94	$267.73 - $313.11
Q2 2019	7,118	$2,097	$277.72	$257.46 - $304.00
Q1 2019	7,118	$1,897	$252.10	$215.15 - $269.80
Q4 2018	7,166	$1,621	$241.40	$204.95 - $277.03
Q3 2018	7,162	$1,933	$257.84	$239.60 - $277.61
Q2 2018	8,317	$2,028	$236.55	$207.22 - $258.91
Q1 2018	8,281	$1,789	$203.33	$175.26 - $231.34
Q4 2017	8,392	$1,471	$172.04	$146.60 - $186.27
Q3 2017	8,392	$1,252	$149.24	$138.31 - $157.89
Q2 2017	8,251	$1,167	$136.92	$128.21 - $147.45
Q1 2017	9,766	$1,271	$117.37	$102.81 - $130.69
Q4 2016	5,600	$577	$105.86	$98.00 - $111.09
Q3 2016	5,600	$608	$100.34	$94.06 - $109.76
Q2 2016	5,600	$536	$96.05	$90.35 - $100.56
Q1 2016	5,600	$525	$86.68	$71.27 - $98.00
Q4 2015	5,600	$526	$89.84	$79.02 - $96.42
Q3 2015	5,600	$460	$81.07	$71.33 - $87.25
Q2 2015	5,600	$454	$78.03	$72.78 - $84.36
Q1 2015	5,600	$414	$74.59	$68.98 - $80.30
Q4 2014	5,600	$407	$70.09	$58.51 - $77.56
Q3 2014	5,600	$387	$70.88	$65.79 - $73.99
Q2 2014	5,600	$405	$64.50	$57.15 - $74.69
Q1 2014	5,600	$368	$64.14	$57.32 - $71.11
Q4 2013	5,600	$335	$55.25	$48.87 - $61.09
Q3 2013	5,600	$291	$47.71	$44.70 - $52.96
Q2 2013	5,600	$255	$44.30	$41.91 - $47.17