ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2023

Shares 22,792 Value ($000) $14 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 17,654 Value ($000) $9 Avg Close $524.63 Range $475.00 - $570.24

Q3 2021

Shares 14,674 Value ($000) $8,448 Avg Close $629.41 Range $573.24 - $673.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,792	$14	$576.76	$504.55 - $633.89
Q3 2023	17,654	$9	$524.63	$475.00 - $570.24
Q3 2021	14,674	$8,448	$629.41	$573.24 - $673.88