ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 980 Value ($000) $343 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 912 Value ($000) $322 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 697 Value ($000) $270 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 905 Value ($000) $347 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 810 Value ($000) $360 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 838 Value ($000) $434 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 698 Value ($000) $388 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 690 Value ($000) $348 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 690 Value ($000) $412 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 678 Value ($000) $346 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 720 Value ($000) $352 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 720 Value ($000) $277 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 781 Value ($000) $263 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 798 Value ($000) $220 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 578 Value ($000) $263 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 500 Value ($000) $284 Avg Close $625.08 Range $538.05 - $699.54
Q1 2021
Shares 500 Value ($000) $238 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 500 Value ($000) $250 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 695 Value ($000) $341 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 695 Value ($000) $303 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,032 Value ($000) $328 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 695 Value ($000) $229 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 895 Value ($000) $247 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 695 Value ($000) $205 Avg Close $277.72 Range $257.46 - $304.00
Q4 2018
Shares 3,711 Value ($000) $840 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 750 Value ($000) $202 Avg Close $257.84 Range $239.60 - $277.61