ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025

Shares 20,927 Value ($000) $7,324 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 23,911 Value ($000) $8,435 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 22,789 Value ($000) $8,817 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 22,191 Value ($000) $8,511 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 22,215 Value ($000) $9,879 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 19,867 Value ($000) $10,287 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 19,900 Value ($000) $11,055 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 19,890 Value ($000) $10,036 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 19,219 Value ($000) $11,466 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 19,177 Value ($000) $9,778 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 19,182 Value ($000) $9,380 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 19,384 Value ($000) $7,470 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 18,705 Value ($000) $6,295 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 18,838 Value ($000) $5,184 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 19,692 Value ($000) $7,208 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 19,474 Value ($000) $8,873 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 18,539 Value ($000) $10,513 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 18,776 Value ($000) $10,810 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 18,653 Value ($000) $10,924 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 21,913 Value ($000) $10,417 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 23,743 Value ($000) $11,874 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 24,238 Value ($000) $11,887 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 24,989 Value ($000) $10,878 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 25,410 Value ($000) $8,086 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 26,085 Value ($000) $8,603 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 25,660 Value ($000) $7,089 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 25,989 Value ($000) $7,658 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 26,169 Value ($000) $6,974 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 26,189 Value ($000) $5,925 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 29,734 Value ($000) $8,027 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 29,944 Value ($000) $7,301 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 31,109 Value ($000) $6,722 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 31,624 Value ($000) $5,542 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 33,277 Value ($000) $4,964 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 34,547 Value ($000) $4,886 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 32,305 Value ($000) $4,204 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 31,231 Value ($000) $3,215 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 30,201 Value ($000) $3,278 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 38,661 Value ($000) $3,703 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 38,050 Value ($000) $3,569 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 48,731 Value ($000) $4,578 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 47,323 Value ($000) $3,890 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 48,322 Value ($000) $3,914 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 43,442 Value ($000) $3,212 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 45,675 Value ($000) $3,321 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 54,115 Value ($000) $3,744 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 55,700 Value ($000) $4,030 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 61,280 Value ($000) $4,029 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 61,100 Value ($000) $3,659 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 65,100 Value ($000) $3,381 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 65,550 Value ($000) $2,986 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,927	$7,324	$340.09	$311.59 - $363.70
Q3 2025	23,911	$8,435	$358.75	$330.04 - $392.58
Q2 2025	22,789	$8,817	$385.32	$332.01 - $422.95
Q1 2025	22,191	$8,511	$428.84	$374.50 - $465.70
Q4 2024	22,215	$9,879	$495.13	$432.47 - $557.90
Q3 2024	19,867	$10,287	$548.46	$500.00 - $587.75
Q2 2024	19,900	$11,055	$484.22	$433.97 - $558.48
Q1 2024	19,890	$10,036	$573.19	$485.00 - $638.25
Q4 2023	19,219	$11,466	$576.76	$504.55 - $633.89
Q3 2023	19,177	$9,778	$524.63	$475.00 - $570.24
Q2 2023	19,182	$9,380	$402.84	$331.89 - $518.74
Q1 2023	19,384	$7,470	$355.42	$318.60 - $402.49
Q4 2022	18,705	$6,295	$319.83	$276.60 - $355.67
Q3 2022	18,838	$5,184	$378.38	$274.73 - $451.15
Q2 2022	19,692	$7,208	$406.98	$338.00 - $473.49
Q1 2022	19,474	$8,873	$481.10	$407.94 - $575.00
Q4 2021	18,539	$10,513	$625.08	$538.05 - $699.54
Q3 2021	18,776	$10,810	$629.41	$573.24 - $673.88
Q2 2021	18,653	$10,924	$515.47	$468.50 - $592.24
Q1 2021	21,913	$10,417	$467.43	$420.78 - $506.51
Q4 2020	23,743	$11,874	$483.11	$438.94 - $519.60
Q3 2020	24,238	$11,887	$465.18	$416.29 - $536.88
Q2 2020	24,989	$10,878	$370.53	$289.71 - $446.15
Q1 2020	25,410	$8,086	$342.05	$255.13 - $386.75
Q4 2019	26,085	$8,603	$294.23	$259.57 - $332.88
Q3 2019	25,660	$7,089	$291.94	$267.73 - $313.11
Q2 2019	25,989	$7,658	$277.72	$257.46 - $304.00
Q1 2019	26,169	$6,974	$252.10	$215.15 - $269.80
Q4 2018	26,189	$5,925	$241.40	$204.95 - $277.03
Q3 2018	29,734	$8,027	$257.84	$239.60 - $277.61
Q2 2018	29,944	$7,301	$236.55	$207.22 - $258.91
Q1 2018	31,109	$6,722	$203.33	$175.26 - $231.34
Q4 2017	31,624	$5,542	$172.04	$146.60 - $186.27
Q3 2017	33,277	$4,964	$149.24	$138.31 - $157.89
Q2 2017	34,547	$4,886	$136.92	$128.21 - $147.45
Q1 2017	32,305	$4,204	$117.37	$102.81 - $130.69
Q4 2016	31,231	$3,215	$105.86	$98.00 - $111.09
Q3 2016	30,201	$3,278	$100.34	$94.06 - $109.76
Q2 2016	38,661	$3,703	$96.05	$90.35 - $100.56
Q1 2016	38,050	$3,569	$86.68	$71.27 - $98.00
Q4 2015	48,731	$4,578	$89.84	$79.02 - $96.42
Q3 2015	47,323	$3,890	$81.07	$71.33 - $87.25
Q2 2015	48,322	$3,914	$78.03	$72.78 - $84.36
Q1 2015	43,442	$3,212	$74.59	$68.98 - $80.30
Q4 2014	45,675	$3,321	$70.09	$58.51 - $77.56
Q3 2014	54,115	$3,744	$70.88	$65.79 - $73.99
Q2 2014	55,700	$4,030	$64.50	$57.15 - $74.69
Q1 2014	61,280	$4,029	$64.14	$57.32 - $71.11
Q4 2013	61,100	$3,659	$55.25	$48.87 - $61.09
Q3 2013	65,100	$3,381	$47.71	$44.70 - $52.96
Q2 2013	65,550	$2,986	$44.30	$41.91 - $47.17