ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q2 2025

Shares 16,233 Value ($000) $6 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 29,148 Value ($000) $11 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 29,536 Value ($000) $13 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 31,310 Value ($000) $16 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 30,378 Value ($000) $17 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 32,067 Value ($000) $16 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 33,601 Value ($000) $20 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 33,871 Value ($000) $17 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 1,825 Value ($000) $1 Avg Close $402.84 Range $331.89 - $518.74

Q4 2021

Shares 26,956 Value ($000) $15,285 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 26,766 Value ($000) $15,410 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 27,999 Value ($000) $16,397 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 28,176 Value ($000) $13,394 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 27,364 Value ($000) $13,685 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 27,788 Value ($000) $13,628 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 30,251 Value ($000) $13,169 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 29,011 Value ($000) $9,232 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 27,579 Value ($000) $9,096 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 23,189 Value ($000) $6,406 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 14,159 Value ($000) $4,172 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,520 Value ($000) $405 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,680 Value ($000) $380 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,704 Value ($000) $460 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,552 Value ($000) $378 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,525 Value ($000) $330 Avg Close $203.33 Range $175.26 - $231.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,233	$6	$385.32	$332.01 - $422.95
Q1 2025	29,148	$11	$428.84	$374.50 - $465.70
Q4 2024	29,536	$13	$495.13	$432.47 - $557.90
Q3 2024	31,310	$16	$548.46	$500.00 - $587.75
Q2 2024	30,378	$17	$484.22	$433.97 - $558.48
Q1 2024	32,067	$16	$573.19	$485.00 - $638.25
Q4 2023	33,601	$20	$576.76	$504.55 - $633.89
Q3 2023	33,871	$17	$524.63	$475.00 - $570.24
Q2 2023	1,825	$1	$402.84	$331.89 - $518.74
Q4 2021	26,956	$15,285	$625.08	$538.05 - $699.54
Q3 2021	26,766	$15,410	$629.41	$573.24 - $673.88
Q2 2021	27,999	$16,397	$515.47	$468.50 - $592.24
Q1 2021	28,176	$13,394	$467.43	$420.78 - $506.51
Q4 2020	27,364	$13,685	$483.11	$438.94 - $519.60
Q3 2020	27,788	$13,628	$465.18	$416.29 - $536.88
Q2 2020	30,251	$13,169	$370.53	$289.71 - $446.15
Q1 2020	29,011	$9,232	$342.05	$255.13 - $386.75
Q4 2019	27,579	$9,096	$294.23	$259.57 - $332.88
Q3 2019	23,189	$6,406	$291.94	$267.73 - $313.11
Q2 2019	14,159	$4,172	$277.72	$257.46 - $304.00
Q1 2019	1,520	$405	$252.10	$215.15 - $269.80
Q4 2018	1,680	$380	$241.40	$204.95 - $277.03
Q3 2018	1,704	$460	$257.84	$239.60 - $277.61
Q2 2018	1,552	$378	$236.55	$207.22 - $258.91
Q1 2018	1,525	$330	$203.33	$175.26 - $231.34