ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2025

Shares 1,261 Value ($000) $484 Avg Close $428.84 Range $374.50 - $465.70

Q3 2024

Shares 25,709 Value ($000) $13,312 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 25,832 Value ($000) $14,351 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 27,678 Value ($000) $13,966 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 28,658 Value ($000) $17,097 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 28,256 Value ($000) $14,408 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 28,015 Value ($000) $13,699 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 28,346 Value ($000) $10,924 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 27,908 Value ($000) $9,392 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 26,402 Value ($000) $7,266 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 26,456 Value ($000) $9,684 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 25,791 Value ($000) $11,751 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 26,111 Value ($000) $14,807 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 25,645 Value ($000) $14,764 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 30,161 Value ($000) $17,663 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 35,223 Value ($000) $16,744 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 37,675 Value ($000) $18,842 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 37,649 Value ($000) $18,464 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 37,828 Value ($000) $16,467 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 46,055 Value ($000) $14,657 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 46,065 Value ($000) $15,193 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 32,425 Value ($000) $8,957 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 30,297 Value ($000) $8,927 Avg Close $277.72 Range $257.46 - $304.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,261	$484	$428.84	$374.50 - $465.70
Q3 2024	25,709	$13,312	$548.46	$500.00 - $587.75
Q2 2024	25,832	$14,351	$484.22	$433.97 - $558.48
Q1 2024	27,678	$13,966	$573.19	$485.00 - $638.25
Q4 2023	28,658	$17,097	$576.76	$504.55 - $633.89
Q3 2023	28,256	$14,408	$524.63	$475.00 - $570.24
Q2 2023	28,015	$13,699	$402.84	$331.89 - $518.74
Q1 2023	28,346	$10,924	$355.42	$318.60 - $402.49
Q4 2022	27,908	$9,392	$319.83	$276.60 - $355.67
Q3 2022	26,402	$7,266	$378.38	$274.73 - $451.15
Q2 2022	26,456	$9,684	$406.98	$338.00 - $473.49
Q1 2022	25,791	$11,751	$481.10	$407.94 - $575.00
Q4 2021	26,111	$14,807	$625.08	$538.05 - $699.54
Q3 2021	25,645	$14,764	$629.41	$573.24 - $673.88
Q2 2021	30,161	$17,663	$515.47	$468.50 - $592.24
Q1 2021	35,223	$16,744	$467.43	$420.78 - $506.51
Q4 2020	37,675	$18,842	$483.11	$438.94 - $519.60
Q3 2020	37,649	$18,464	$465.18	$416.29 - $536.88
Q2 2020	37,828	$16,467	$370.53	$289.71 - $446.15
Q1 2020	46,055	$14,657	$342.05	$255.13 - $386.75
Q4 2019	46,065	$15,193	$294.23	$259.57 - $332.88
Q3 2019	32,425	$8,957	$291.94	$267.73 - $313.11
Q2 2019	30,297	$8,927	$277.72	$257.46 - $304.00