ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 65,142 Value ($000) $22,799 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 58,299 Value ($000) $20,565 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 65,648 Value ($000) $25,398 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 62,340 Value ($000) $23,909 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 62,203 Value ($000) $27,660 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 63,266 Value ($000) $32,758 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 67,481 Value ($000) $37,488 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 78,116 Value ($000) $39,417 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 74,655 Value ($000) $44,539 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 67,140 Value ($000) $34,235 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 57,591 Value ($000) $28,161 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 51,005 Value ($000) $19,656 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 12,000 Value ($000) $4,038 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 59,064 Value ($000) $16,254 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 53,104 Value ($000) $19,439 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 53,104 Value ($000) $24,195 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 49,283 Value ($000) $27,946 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 48,905 Value ($000) $28,156 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 49,028 Value ($000) $28,713 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 46,521 Value ($000) $22,115 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 42,847 Value ($000) $21,429 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 58,451 Value ($000) $28,666 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 38,894 Value ($000) $16,931 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 44,894 Value ($000) $14,287 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 45,577 Value ($000) $15,032 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 40,550 Value ($000) $11,202 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 47,790 Value ($000) $14,081 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 12,384 Value ($000) $46,471 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 46,471 Value ($000) $10,514 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 46,214 Value ($000) $12,475 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 46,214 Value ($000) $11,267 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 45,509 Value ($000) $9,834 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 41,488 Value ($000) $7,270 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 42,004 Value ($000) $6,266 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 42,004 Value ($000) $5,941 Avg Close $136.92 Range $128.21 - $147.45

Q3 2016

Shares 41,024 Value ($000) $4,453 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 42,324 Value ($000) $4,054 Avg Close $96.05 Range $90.35 - $100.56

Q4 2015

Shares 32,008 Value ($000) $3,007 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 32,008 Value ($000) $2,632 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 29,037 Value ($000) $2,352 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 28,840 Value ($000) $2,132 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 24,390 Value ($000) $1,773 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 19,312 Value ($000) $1,336 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 16,664 Value ($000) $1,206 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 15,662 Value ($000) $1,030 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 14,416 Value ($000) $863 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 14,539 Value ($000) $755 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 18,230 Value ($000) $831 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,142	$22,799	$340.09	$311.59 - $363.70
Q3 2025	58,299	$20,565	$358.75	$330.04 - $392.58
Q2 2025	65,648	$25,398	$385.32	$332.01 - $422.95
Q1 2025	62,340	$23,909	$428.84	$374.50 - $465.70
Q4 2024	62,203	$27,660	$495.13	$432.47 - $557.90
Q3 2024	63,266	$32,758	$548.46	$500.00 - $587.75
Q2 2024	67,481	$37,488	$484.22	$433.97 - $558.48
Q1 2024	78,116	$39,417	$573.19	$485.00 - $638.25
Q4 2023	74,655	$44,539	$576.76	$504.55 - $633.89
Q3 2023	67,140	$34,235	$524.63	$475.00 - $570.24
Q2 2023	57,591	$28,161	$402.84	$331.89 - $518.74
Q1 2023	51,005	$19,656	$355.42	$318.60 - $402.49
Q4 2022	12,000	$4,038	$319.83	$276.60 - $355.67
Q3 2022	59,064	$16,254	$378.38	$274.73 - $451.15
Q2 2022	53,104	$19,439	$406.98	$338.00 - $473.49
Q1 2022	53,104	$24,195	$481.10	$407.94 - $575.00
Q4 2021	49,283	$27,946	$625.08	$538.05 - $699.54
Q3 2021	48,905	$28,156	$629.41	$573.24 - $673.88
Q2 2021	49,028	$28,713	$515.47	$468.50 - $592.24
Q1 2021	46,521	$22,115	$467.43	$420.78 - $506.51
Q4 2020	42,847	$21,429	$483.11	$438.94 - $519.60
Q3 2020	58,451	$28,666	$465.18	$416.29 - $536.88
Q2 2020	38,894	$16,931	$370.53	$289.71 - $446.15
Q1 2020	44,894	$14,287	$342.05	$255.13 - $386.75
Q4 2019	45,577	$15,032	$294.23	$259.57 - $332.88
Q3 2019	40,550	$11,202	$291.94	$267.73 - $313.11
Q2 2019	47,790	$14,081	$277.72	$257.46 - $304.00
Q1 2019	12,384	$46,471	$252.10	$215.15 - $269.80
Q4 2018	46,471	$10,514	$241.40	$204.95 - $277.03
Q3 2018	46,214	$12,475	$257.84	$239.60 - $277.61
Q2 2018	46,214	$11,267	$236.55	$207.22 - $258.91
Q1 2018	45,509	$9,834	$203.33	$175.26 - $231.34
Q4 2017	41,488	$7,270	$172.04	$146.60 - $186.27
Q3 2017	42,004	$6,266	$149.24	$138.31 - $157.89
Q2 2017	42,004	$5,941	$136.92	$128.21 - $147.45
Q3 2016	41,024	$4,453	$100.34	$94.06 - $109.76
Q2 2016	42,324	$4,054	$96.05	$90.35 - $100.56
Q4 2015	32,008	$3,007	$89.84	$79.02 - $96.42
Q3 2015	32,008	$2,632	$81.07	$71.33 - $87.25
Q2 2015	29,037	$2,352	$78.03	$72.78 - $84.36
Q1 2015	28,840	$2,132	$74.59	$68.98 - $80.30
Q4 2014	24,390	$1,773	$70.09	$58.51 - $77.56
Q3 2014	19,312	$1,336	$70.88	$65.79 - $73.99
Q2 2014	16,664	$1,206	$64.50	$57.15 - $74.69
Q1 2014	15,662	$1,030	$64.14	$57.32 - $71.11
Q4 2013	14,416	$863	$55.25	$48.87 - $61.09
Q3 2013	14,539	$755	$47.71	$44.70 - $52.96
Q2 2013	18,230	$831	$44.30	$41.91 - $47.17