ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 945 Value ($000) $331 Avg Close $340.09 Range $311.59 - $363.70
Q2 2025
Shares 565 Value ($000) $219 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 565 Value ($000) $217 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 565 Value ($000) $251 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 565 Value ($000) $293 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 970 Value ($000) $539 Avg Close $484.22 Range $433.97 - $558.48
Q4 2023
Shares 424 Value ($000) $253 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 424 Value ($000) $216 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 524 Value ($000) $256 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 623 Value ($000) $240 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 623 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q2 2022
Shares 643 Value ($000) $235 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 643 Value ($000) $293 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 643 Value ($000) $365 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 671 Value ($000) $386 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 671 Value ($000) $393 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 669 Value ($000) $318 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 628 Value ($000) $314 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 628 Value ($000) $308 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 629 Value ($000) $274 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 628 Value ($000) $207 Avg Close $294.23 Range $259.57 - $332.88