ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025

Shares 27,475 Value ($000) $10 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 27,175 Value ($000) $10 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 26,544 Value ($000) $10 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 25,826 Value ($000) $10 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 26,755 Value ($000) $12 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 26,988 Value ($000) $14 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 27,453 Value ($000) $15 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 30,070 Value ($000) $15 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 32,873 Value ($000) $20 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 35,049 Value ($000) $18 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 36,095 Value ($000) $18 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 35,534 Value ($000) $14 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 33,482 Value ($000) $11 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 31,756 Value ($000) $8,739 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 30,887 Value ($000) $11,306 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 30,291 Value ($000) $13,801 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 30,883 Value ($000) $17,513 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 31,161 Value ($000) $17,940 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 32,982 Value ($000) $19,316 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 35,368 Value ($000) $16,813 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 36,657 Value ($000) $18,333 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 40,729 Value ($000) $19,975 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 42,283 Value ($000) $18,406 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 46,740 Value ($000) $14,875 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 58,450 Value ($000) $19,277 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 60,683 Value ($000) $16,764 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 61,235 Value ($000) $18,043 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 66,280 Value ($000) $17,663 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 72,385 Value ($000) $16,376 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 83,138 Value ($000) $22,443 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 92,986 Value ($000) $22,671 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 104,391 Value ($000) $22,557 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 110,363 Value ($000) $19,340 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 117,853 Value ($000) $17,581 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 121,969 Value ($000) $17,251 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 126,199 Value ($000) $16,422 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 137,863 Value ($000) $14,193 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 140,566 Value ($000) $13,465 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 140,566 Value ($000) $13,465 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 139,856 Value ($000) $13,118 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 141,205 Value ($000) $13,265 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 148,416 Value ($000) $12,203 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 141,656 Value ($000) $11,476 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 140,630 Value ($000) $10,398 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 138,450 Value ($000) $10,065 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 138,298 Value ($000) $9,569 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 144,577 Value ($000) $10,462 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 158,193 Value ($000) $10,400 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 155,708 Value ($000) $9,324 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 159,548 Value ($000) $8,287 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 159,343 Value ($000) $7,260 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,475	$10	$340.09	$311.59 - $363.70
Q3 2025	27,175	$10	$358.75	$330.04 - $392.58
Q2 2025	26,544	$10	$385.32	$332.01 - $422.95
Q1 2025	25,826	$10	$428.84	$374.50 - $465.70
Q4 2024	26,755	$12	$495.13	$432.47 - $557.90
Q3 2024	26,988	$14	$548.46	$500.00 - $587.75
Q2 2024	27,453	$15	$484.22	$433.97 - $558.48
Q1 2024	30,070	$15	$573.19	$485.00 - $638.25
Q4 2023	32,873	$20	$576.76	$504.55 - $633.89
Q3 2023	35,049	$18	$524.63	$475.00 - $570.24
Q2 2023	36,095	$18	$402.84	$331.89 - $518.74
Q1 2023	35,534	$14	$355.42	$318.60 - $402.49
Q4 2022	33,482	$11	$319.83	$276.60 - $355.67
Q3 2022	31,756	$8,739	$378.38	$274.73 - $451.15
Q2 2022	30,887	$11,306	$406.98	$338.00 - $473.49
Q1 2022	30,291	$13,801	$481.10	$407.94 - $575.00
Q4 2021	30,883	$17,513	$625.08	$538.05 - $699.54
Q3 2021	31,161	$17,940	$629.41	$573.24 - $673.88
Q2 2021	32,982	$19,316	$515.47	$468.50 - $592.24
Q1 2021	35,368	$16,813	$467.43	$420.78 - $506.51
Q4 2020	36,657	$18,333	$483.11	$438.94 - $519.60
Q3 2020	40,729	$19,975	$465.18	$416.29 - $536.88
Q2 2020	42,283	$18,406	$370.53	$289.71 - $446.15
Q1 2020	46,740	$14,875	$342.05	$255.13 - $386.75
Q4 2019	58,450	$19,277	$294.23	$259.57 - $332.88
Q3 2019	60,683	$16,764	$291.94	$267.73 - $313.11
Q2 2019	61,235	$18,043	$277.72	$257.46 - $304.00
Q1 2019	66,280	$17,663	$252.10	$215.15 - $269.80
Q4 2018	72,385	$16,376	$241.40	$204.95 - $277.03
Q3 2018	83,138	$22,443	$257.84	$239.60 - $277.61
Q2 2018	92,986	$22,671	$236.55	$207.22 - $258.91
Q1 2018	104,391	$22,557	$203.33	$175.26 - $231.34
Q4 2017	110,363	$19,340	$172.04	$146.60 - $186.27
Q3 2017	117,853	$17,581	$149.24	$138.31 - $157.89
Q2 2017	121,969	$17,251	$136.92	$128.21 - $147.45
Q1 2017	126,199	$16,422	$117.37	$102.81 - $130.69
Q4 2016	137,863	$14,193	$105.86	$98.00 - $111.09
Q3 2016	140,566	$13,465	$100.34	$94.06 - $109.76
Q2 2016	140,566	$13,465	$96.05	$90.35 - $100.56
Q1 2016	139,856	$13,118	$86.68	$71.27 - $98.00
Q4 2015	141,205	$13,265	$89.84	$79.02 - $96.42
Q3 2015	148,416	$12,203	$81.07	$71.33 - $87.25
Q2 2015	141,656	$11,476	$78.03	$72.78 - $84.36
Q1 2015	140,630	$10,398	$74.59	$68.98 - $80.30
Q4 2014	138,450	$10,065	$70.09	$58.51 - $77.56
Q3 2014	138,298	$9,569	$70.88	$65.79 - $73.99
Q2 2014	144,577	$10,462	$64.50	$57.15 - $74.69
Q1 2014	158,193	$10,400	$64.14	$57.32 - $71.11
Q4 2013	155,708	$9,324	$55.25	$48.87 - $61.09
Q3 2013	159,548	$8,287	$47.71	$44.70 - $52.96
Q2 2013	159,343	$7,260	$44.30	$41.91 - $47.17