ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 40,715 Value ($000) $14,250 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 17,044 Value ($000) $6,012 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 16,749 Value ($000) $6,480 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 16,598 Value ($000) $6,366 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 16,558 Value ($000) $7,363 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 15,903 Value ($000) $8,234 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 15,487 Value ($000) $8,604 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 23,100 Value ($000) $11,656 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 22,565 Value ($000) $13,462 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 22,755 Value ($000) $11,603 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 36,523 Value ($000) $17,859 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 36,483 Value ($000) $14,059 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 35,256 Value ($000) $11,865 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 35,733 Value ($000) $9,834 Avg Close $378.38 Range $274.73 - $451.15
Q1 2022
Shares 17,468 Value ($000) $7,959 Avg Close $481.10 Range $407.94 - $575.00