ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2025
Shares 11,389 Value ($000) $4,406 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 11,088 Value ($000) $4,253 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 10,467 Value ($000) $4,654 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 416 Value ($000) $215 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 416 Value ($000) $231 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 416 Value ($000) $210 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 443 Value ($000) $264 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 443 Value ($000) $226 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 443 Value ($000) $217 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 614 Value ($000) $237 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 684 Value ($000) $0 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 11,937 Value ($000) $3,286 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 457 Value ($000) $208 Avg Close $481.10 Range $407.94 - $575.00
Q4 2020
Shares 430 Value ($000) $215 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 586 Value ($000) $287 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 571 Value ($000) $248 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 964 Value ($000) $306 Avg Close $342.05 Range $255.13 - $386.75