ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 55,009 Value ($000) $19,253 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 64,984 Value ($000) $22,923 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 75,405 Value ($000) $29,173 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 145,489 Value ($000) $55,800 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 176,830 Value ($000) $78,633 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 185,583 Value ($000) $96,091 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 186,083 Value ($000) $103,377 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 190,297 Value ($000) $96,024 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 194,802 Value ($000) $116,219 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 191,883 Value ($000) $93,829 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 191,883 Value ($000) $93,829 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 180,257 Value ($000) $69,466 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 197,853 Value ($000) $66,584 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 201,020 Value ($000) $55,321 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 206,079 Value ($000) $75,437 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 197,929 Value ($000) $90,180 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 171,016 Value ($000) $96,976 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 171,321 Value ($000) $98,633 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 172,751 Value ($000) $101,170 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 172,653 Value ($000) $82,074 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 171,295 Value ($000) $85,668 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 171,170 Value ($000) $83,947 Avg Close $465.18 Range $416.29 - $536.88

Q1 2020

Shares 183,585 Value ($000) $58,424 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 186,741 Value ($000) $61,589 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 186,019 Value ($000) $51,388 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 179,018 Value ($000) $52,748 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 173,830 Value ($000) $46,324 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 119,984 Value ($000) $27,145 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 126,470 Value ($000) $34,141 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 129,084 Value ($000) $31,472 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 125,163 Value ($000) $27,045 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 131,598 Value ($000) $23,061 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 127,598 Value ($000) $19,035 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 128,364 Value ($000) $18,156 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 129,124 Value ($000) $16,803 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 118,739 Value ($000) $12,224 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 28,114 Value ($000) $3,051 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 24,500 Value ($000) $2,347 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 25,000 Value ($000) $2,345 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 20,225 Value ($000) $1,900 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 20,175 Value ($000) $1,659 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 18,200 Value ($000) $1,474 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 17,255 Value ($000) $1,276 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 11,155 Value ($000) $811 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 6,607 Value ($000) $457 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 6,125 Value ($000) $443 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 6,000 Value ($000) $394 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 8,550 Value ($000) $512 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 9,050 Value ($000) $470 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 9,150 Value ($000) $417 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,009	$19,253	$340.09	$311.59 - $363.70
Q3 2025	64,984	$22,923	$358.75	$330.04 - $392.58
Q2 2025	75,405	$29,173	$385.32	$332.01 - $422.95
Q1 2025	145,489	$55,800	$428.84	$374.50 - $465.70
Q4 2024	176,830	$78,633	$495.13	$432.47 - $557.90
Q3 2024	185,583	$96,091	$548.46	$500.00 - $587.75
Q2 2024	186,083	$103,377	$484.22	$433.97 - $558.48
Q1 2024	190,297	$96,024	$573.19	$485.00 - $638.25
Q4 2023	194,802	$116,219	$576.76	$504.55 - $633.89
Q3 2023	191,883	$93,829	$524.63	$475.00 - $570.24
Q2 2023	191,883	$93,829	$402.84	$331.89 - $518.74
Q1 2023	180,257	$69,466	$355.42	$318.60 - $402.49
Q4 2022	197,853	$66,584	$319.83	$276.60 - $355.67
Q3 2022	201,020	$55,321	$378.38	$274.73 - $451.15
Q2 2022	206,079	$75,437	$406.98	$338.00 - $473.49
Q1 2022	197,929	$90,180	$481.10	$407.94 - $575.00
Q4 2021	171,016	$96,976	$625.08	$538.05 - $699.54
Q3 2021	171,321	$98,633	$629.41	$573.24 - $673.88
Q2 2021	172,751	$101,170	$515.47	$468.50 - $592.24
Q1 2021	172,653	$82,074	$467.43	$420.78 - $506.51
Q4 2020	171,295	$85,668	$483.11	$438.94 - $519.60
Q3 2020	171,170	$83,947	$465.18	$416.29 - $536.88
Q1 2020	183,585	$58,424	$342.05	$255.13 - $386.75
Q4 2019	186,741	$61,589	$294.23	$259.57 - $332.88
Q3 2019	186,019	$51,388	$291.94	$267.73 - $313.11
Q2 2019	179,018	$52,748	$277.72	$257.46 - $304.00
Q1 2019	173,830	$46,324	$252.10	$215.15 - $269.80
Q4 2018	119,984	$27,145	$241.40	$204.95 - $277.03
Q3 2018	126,470	$34,141	$257.84	$239.60 - $277.61
Q2 2018	129,084	$31,472	$236.55	$207.22 - $258.91
Q1 2018	125,163	$27,045	$203.33	$175.26 - $231.34
Q4 2017	131,598	$23,061	$172.04	$146.60 - $186.27
Q3 2017	127,598	$19,035	$149.24	$138.31 - $157.89
Q2 2017	128,364	$18,156	$136.92	$128.21 - $147.45
Q1 2017	129,124	$16,803	$117.37	$102.81 - $130.69
Q4 2016	118,739	$12,224	$105.86	$98.00 - $111.09
Q3 2016	28,114	$3,051	$100.34	$94.06 - $109.76
Q2 2016	24,500	$2,347	$96.05	$90.35 - $100.56
Q1 2016	25,000	$2,345	$86.68	$71.27 - $98.00
Q4 2015	20,225	$1,900	$89.84	$79.02 - $96.42
Q3 2015	20,175	$1,659	$81.07	$71.33 - $87.25
Q2 2015	18,200	$1,474	$78.03	$72.78 - $84.36
Q1 2015	17,255	$1,276	$74.59	$68.98 - $80.30
Q4 2014	11,155	$811	$70.09	$58.51 - $77.56
Q3 2014	6,607	$457	$70.88	$65.79 - $73.99
Q2 2014	6,125	$443	$64.50	$57.15 - $74.69
Q1 2014	6,000	$394	$64.14	$57.32 - $71.11
Q4 2013	8,550	$512	$55.25	$48.87 - $61.09
Q3 2013	9,050	$470	$47.71	$44.70 - $52.96
Q2 2013	9,150	$417	$44.30	$41.91 - $47.17