ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 2,059 Value ($000) $721 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,778 Value ($000) $980 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,779 Value ($000) $1,075 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,471 Value ($000) $1,331 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 3,451 Value ($000) $1,535 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,330 Value ($000) $1,724 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 3,288 Value ($000) $1,827 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,427 Value ($000) $1,729 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,676 Value ($000) $2,193 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,624 Value ($000) $1,848 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,468 Value ($000) $1,696 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,154 Value ($000) $1,215 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,859 Value ($000) $962 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,822 Value ($000) $777 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,285 Value ($000) $470 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 401 Value ($000) $183 Avg Close $481.10 Range $407.94 - $575.00
Q4 2018
Shares 35 Value ($000) $8 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 35 Value ($000) $9 Avg Close $257.84 Range $239.60 - $277.61