ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025

Shares 1,633 Value ($000) $572 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 1,689 Value ($000) $596 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 1,952 Value ($000) $755 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 2,112 Value ($000) $810 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 2,543 Value ($000) $1,131 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 2,621 Value ($000) $1,357 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 2,753 Value ($000) $1,529 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 2,972 Value ($000) $1,500 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,105 Value ($000) $1,833 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 3,428 Value ($000) $1,748 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,525 Value ($000) $1,724 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 3,737 Value ($000) $1 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,512 Value ($000) $2 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,808 Value ($000) $1,323 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 5,170 Value ($000) $1,893 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 5,597 Value ($000) $2,550 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,779 Value ($000) $3,277 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 5,989 Value ($000) $3,448 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 6,060 Value ($000) $3,549 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 6,255 Value ($000) $2,973 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,629 Value ($000) $3,315 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 7,186 Value ($000) $3,524 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 7,617 Value ($000) $3,316 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 8,053 Value ($000) $2,563 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 9,089 Value ($000) $2,998 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 9,768 Value ($000) $2,698 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 9,720 Value ($000) $2,864 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 10,435 Value ($000) $2,781 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 11,700 Value ($000) $2,647 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 12,181 Value ($000) $3,288 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 12,358 Value ($000) $3,013 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 12,798 Value ($000) $2,765 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 14,083 Value ($000) $2,468 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 32,746 Value ($000) $4,885 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 33,291 Value ($000) $4,709 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 36,245 Value ($000) $4,717 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 36,685 Value ($000) $3,777 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 45,662 Value ($000) $4,956 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 46,182 Value ($000) $4,424 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 52,542 Value ($000) $4,928 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 69,727 Value ($000) $6,550 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 70,052 Value ($000) $5,760 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 49,035 Value ($000) $3,972 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 43,995 Value ($000) $3,253 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 44,540 Value ($000) $3,238 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 51,590 Value ($000) $3,570 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 47,270 Value ($000) $3,420 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 57,695 Value ($000) $3,793 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 62,045 Value ($000) $3,715 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 63,060 Value ($000) $3,275 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 57,460 Value ($000) $2,618 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,633	$572	$340.09	$311.59 - $363.70
Q3 2025	1,689	$596	$358.75	$330.04 - $392.58
Q2 2025	1,952	$755	$385.32	$332.01 - $422.95
Q1 2025	2,112	$810	$428.84	$374.50 - $465.70
Q4 2024	2,543	$1,131	$495.13	$432.47 - $557.90
Q3 2024	2,621	$1,357	$548.46	$500.00 - $587.75
Q2 2024	2,753	$1,529	$484.22	$433.97 - $558.48
Q1 2024	2,972	$1,500	$573.19	$485.00 - $638.25
Q4 2023	3,105	$1,833	$576.76	$504.55 - $633.89
Q3 2023	3,428	$1,748	$524.63	$475.00 - $570.24
Q2 2023	3,525	$1,724	$402.84	$331.89 - $518.74
Q1 2023	3,737	$1	$355.42	$318.60 - $402.49
Q4 2022	4,512	$2	$319.83	$276.60 - $355.67
Q3 2022	4,808	$1,323	$378.38	$274.73 - $451.15
Q2 2022	5,170	$1,893	$406.98	$338.00 - $473.49
Q1 2022	5,597	$2,550	$481.10	$407.94 - $575.00
Q4 2021	5,779	$3,277	$625.08	$538.05 - $699.54
Q3 2021	5,989	$3,448	$629.41	$573.24 - $673.88
Q2 2021	6,060	$3,549	$515.47	$468.50 - $592.24
Q1 2021	6,255	$2,973	$467.43	$420.78 - $506.51
Q4 2020	6,629	$3,315	$483.11	$438.94 - $519.60
Q3 2020	7,186	$3,524	$465.18	$416.29 - $536.88
Q2 2020	7,617	$3,316	$370.53	$289.71 - $446.15
Q1 2020	8,053	$2,563	$342.05	$255.13 - $386.75
Q4 2019	9,089	$2,998	$294.23	$259.57 - $332.88
Q3 2019	9,768	$2,698	$291.94	$267.73 - $313.11
Q2 2019	9,720	$2,864	$277.72	$257.46 - $304.00
Q1 2019	10,435	$2,781	$252.10	$215.15 - $269.80
Q4 2018	11,700	$2,647	$241.40	$204.95 - $277.03
Q3 2018	12,181	$3,288	$257.84	$239.60 - $277.61
Q2 2018	12,358	$3,013	$236.55	$207.22 - $258.91
Q1 2018	12,798	$2,765	$203.33	$175.26 - $231.34
Q4 2017	14,083	$2,468	$172.04	$146.60 - $186.27
Q3 2017	32,746	$4,885	$149.24	$138.31 - $157.89
Q2 2017	33,291	$4,709	$136.92	$128.21 - $147.45
Q1 2017	36,245	$4,717	$117.37	$102.81 - $130.69
Q4 2016	36,685	$3,777	$105.86	$98.00 - $111.09
Q3 2016	45,662	$4,956	$100.34	$94.06 - $109.76
Q2 2016	46,182	$4,424	$96.05	$90.35 - $100.56
Q1 2016	52,542	$4,928	$86.68	$71.27 - $98.00
Q4 2015	69,727	$6,550	$89.84	$79.02 - $96.42
Q3 2015	70,052	$5,760	$81.07	$71.33 - $87.25
Q2 2015	49,035	$3,972	$78.03	$72.78 - $84.36
Q1 2015	43,995	$3,253	$74.59	$68.98 - $80.30
Q4 2014	44,540	$3,238	$70.09	$58.51 - $77.56
Q3 2014	51,590	$3,570	$70.88	$65.79 - $73.99
Q2 2014	47,270	$3,420	$64.50	$57.15 - $74.69
Q1 2014	57,695	$3,793	$64.14	$57.32 - $71.11
Q4 2013	62,045	$3,715	$55.25	$48.87 - $61.09
Q3 2013	63,060	$3,275	$47.71	$44.70 - $52.96
Q2 2013	57,460	$2,618	$44.30	$41.91 - $47.17