ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q3 2025
Shares 29,138 Value ($000) $10,278 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 24,680 Value ($000) $9,548 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 17,504 Value ($000) $6,713 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,952 Value ($000) $868 Avg Close $495.13 Range $432.47 - $557.90
Q4 2023
Shares 10 Value ($000) $6 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10 Value ($000) $5 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 10 Value ($000) $5 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 10 Value ($000) $4 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 10 Value ($000) $3 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 18 Value ($000) $5 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 10 Value ($000) $4 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 10 Value ($000) $5 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 10 Value ($000) $6 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 10 Value ($000) $6 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 10 Value ($000) $6 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 10 Value ($000) $5 Avg Close $467.43 Range $420.78 - $506.51
Q3 2020
Shares 2 Value ($000) $1 Avg Close $465.18 Range $416.29 - $536.88