ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2024

Shares 4,042 Value ($000) $2 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 3,982 Value ($000) $2 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 3,834 Value ($000) $2 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 3,893 Value ($000) $2 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 3,830 Value ($000) $2 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,042 Value ($000) $2 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,100 Value ($000) $2 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,239 Value ($000) $2 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,980 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 4,080 Value ($000) $1,123 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,139 Value ($000) $1,515 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,384 Value ($000) $1,997 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,357 Value ($000) $2,471 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,547 Value ($000) $2,618 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 4,539 Value ($000) $2,658 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 4,939 Value ($000) $2,347,852 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 4,645 Value ($000) $2,323 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 4,633 Value ($000) $2,272 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 4,781 Value ($000) $2,081 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 4,381 Value ($000) $1,394 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,263 Value ($000) $1,736 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,180 Value ($000) $1,431 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,480 Value ($000) $1,320 Avg Close $277.72 Range $257.46 - $304.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,042	$2	$495.13	$432.47 - $557.90
Q3 2024	3,982	$2	$548.46	$500.00 - $587.75
Q2 2024	3,834	$2	$484.22	$433.97 - $558.48
Q1 2024	3,893	$2	$573.19	$485.00 - $638.25
Q4 2023	3,830	$2	$576.76	$504.55 - $633.89
Q3 2023	4,042	$2	$524.63	$475.00 - $570.24
Q2 2023	4,100	$2	$402.84	$331.89 - $518.74
Q1 2023	4,239	$2	$355.42	$318.60 - $402.49
Q4 2022	3,980	$1	$319.83	$276.60 - $355.67
Q3 2022	4,080	$1,123	$378.38	$274.73 - $451.15
Q2 2022	4,139	$1,515	$406.98	$338.00 - $473.49
Q1 2022	4,384	$1,997	$481.10	$407.94 - $575.00
Q4 2021	4,357	$2,471	$625.08	$538.05 - $699.54
Q3 2021	4,547	$2,618	$629.41	$573.24 - $673.88
Q2 2021	4,539	$2,658	$515.47	$468.50 - $592.24
Q1 2021	4,939	$2,347,852	$467.43	$420.78 - $506.51
Q4 2020	4,645	$2,323	$483.11	$438.94 - $519.60
Q3 2020	4,633	$2,272	$465.18	$416.29 - $536.88
Q2 2020	4,781	$2,081	$370.53	$289.71 - $446.15
Q1 2020	4,381	$1,394	$342.05	$255.13 - $386.75
Q4 2019	5,263	$1,736	$294.23	$259.57 - $332.88
Q3 2019	5,180	$1,431	$291.94	$267.73 - $313.11
Q2 2019	4,480	$1,320	$277.72	$257.46 - $304.00