ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025

Shares 734 Value ($000) $257 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 734 Value ($000) $259 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 734 Value ($000) $284 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 734 Value ($000) $282 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 758 Value ($000) $337 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 758 Value ($000) $392 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 758 Value ($000) $421 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 758 Value ($000) $382 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 801 Value ($000) $478 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 815 Value ($000) $416 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 815 Value ($000) $399 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 869 Value ($000) $335 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 900 Value ($000) $303 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 900 Value ($000) $248 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 997 Value ($000) $365 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 1,978 Value ($000) $901 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,989 Value ($000) $1,128 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,078 Value ($000) $1,196 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,078 Value ($000) $1,217 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 5,610 Value ($000) $2,667 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 5,610 Value ($000) $2,806 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 5,610 Value ($000) $2,751 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 5,610 Value ($000) $2,442 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 5,610 Value ($000) $1,785 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 5,680 Value ($000) $1,873 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 5,544 Value ($000) $1,532 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 4,544 Value ($000) $1,339 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,544 Value ($000) $1,211 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 4,544 Value ($000) $1,028 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 4,544 Value ($000) $1,227 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 4,544 Value ($000) $1,108 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 4,347 Value ($000) $939 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 4,273 Value ($000) $749 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 4,273 Value ($000) $637 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 4,273 Value ($000) $604 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 4,230 Value ($000) $550 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 4,230 Value ($000) $435 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 4,230 Value ($000) $459 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 4,230 Value ($000) $405 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 4,230 Value ($000) $397 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 4,230 Value ($000) $397 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 4,230 Value ($000) $348 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 4,172 Value ($000) $338 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 4,172 Value ($000) $308 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 3,532 Value ($000) $257 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 3,532 Value ($000) $244 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 3,532 Value ($000) $256 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 4,084 Value ($000) $268 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 4,084 Value ($000) $245 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 4,084 Value ($000) $212 Avg Close $47.71 Range $44.70 - $52.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734	$257	$340.09	$311.59 - $363.70
Q3 2025	734	$259	$358.75	$330.04 - $392.58
Q2 2025	734	$284	$385.32	$332.01 - $422.95
Q1 2025	734	$282	$428.84	$374.50 - $465.70
Q4 2024	758	$337	$495.13	$432.47 - $557.90
Q3 2024	758	$392	$548.46	$500.00 - $587.75
Q2 2024	758	$421	$484.22	$433.97 - $558.48
Q1 2024	758	$382	$573.19	$485.00 - $638.25
Q4 2023	801	$478	$576.76	$504.55 - $633.89
Q3 2023	815	$416	$524.63	$475.00 - $570.24
Q2 2023	815	$399	$402.84	$331.89 - $518.74
Q1 2023	869	$335	$355.42	$318.60 - $402.49
Q4 2022	900	$303	$319.83	$276.60 - $355.67
Q3 2022	900	$248	$378.38	$274.73 - $451.15
Q2 2022	997	$365	$406.98	$338.00 - $473.49
Q1 2022	1,978	$901	$481.10	$407.94 - $575.00
Q4 2021	1,989	$1,128	$625.08	$538.05 - $699.54
Q3 2021	2,078	$1,196	$629.41	$573.24 - $673.88
Q2 2021	2,078	$1,217	$515.47	$468.50 - $592.24
Q1 2021	5,610	$2,667	$467.43	$420.78 - $506.51
Q4 2020	5,610	$2,806	$483.11	$438.94 - $519.60
Q3 2020	5,610	$2,751	$465.18	$416.29 - $536.88
Q2 2020	5,610	$2,442	$370.53	$289.71 - $446.15
Q1 2020	5,610	$1,785	$342.05	$255.13 - $386.75
Q4 2019	5,680	$1,873	$294.23	$259.57 - $332.88
Q3 2019	5,544	$1,532	$291.94	$267.73 - $313.11
Q2 2019	4,544	$1,339	$277.72	$257.46 - $304.00
Q1 2019	4,544	$1,211	$252.10	$215.15 - $269.80
Q4 2018	4,544	$1,028	$241.40	$204.95 - $277.03
Q3 2018	4,544	$1,227	$257.84	$239.60 - $277.61
Q2 2018	4,544	$1,108	$236.55	$207.22 - $258.91
Q1 2018	4,347	$939	$203.33	$175.26 - $231.34
Q4 2017	4,273	$749	$172.04	$146.60 - $186.27
Q3 2017	4,273	$637	$149.24	$138.31 - $157.89
Q2 2017	4,273	$604	$136.92	$128.21 - $147.45
Q1 2017	4,230	$550	$117.37	$102.81 - $130.69
Q4 2016	4,230	$435	$105.86	$98.00 - $111.09
Q3 2016	4,230	$459	$100.34	$94.06 - $109.76
Q2 2016	4,230	$405	$96.05	$90.35 - $100.56
Q1 2016	4,230	$397	$86.68	$71.27 - $98.00
Q4 2015	4,230	$397	$89.84	$79.02 - $96.42
Q3 2015	4,230	$348	$81.07	$71.33 - $87.25
Q2 2015	4,172	$338	$78.03	$72.78 - $84.36
Q1 2015	4,172	$308	$74.59	$68.98 - $80.30
Q4 2014	3,532	$257	$70.09	$58.51 - $77.56
Q3 2014	3,532	$244	$70.88	$65.79 - $73.99
Q2 2014	3,532	$256	$64.50	$57.15 - $74.69
Q1 2014	4,084	$268	$64.14	$57.32 - $71.11
Q4 2013	4,084	$245	$55.25	$48.87 - $61.09
Q3 2013	4,084	$212	$47.71	$44.70 - $52.96