ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 7,704 Value ($000) $2,696 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 8,638 Value ($000) $3,047 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 8,221 Value ($000) $3,181 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 7,678 Value ($000) $2,945 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 7,605 Value ($000) $3,382 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 7,746 Value ($000) $3,820 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 10,058 Value ($000) $5,333 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 8,381 Value ($000) $4,229 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 8,123 Value ($000) $4,846 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 8,094 Value ($000) $4,127 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 8,004 Value ($000) $3,914 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 8,149 Value ($000) $3,140 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 7,928 Value ($000) $3 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 7,955 Value ($000) $2,189 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 7,933 Value ($000) $2,904 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 8,015 Value ($000) $3,652 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 8,149 Value ($000) $4,621 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 8,347 Value ($000) $4,806 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,339 Value ($000) $1,587 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,339 Value ($000) $1,587 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 6,921 Value ($000) $3,461 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 7,165 Value ($000) $3,514 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 6,967 Value ($000) $3,033 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 6,961 Value ($000) $2,215 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 9,112 Value ($000) $3,005 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 9,321 Value ($000) $2,575 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 7,349 Value ($000) $2,165 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 7,349 Value ($000) $1,958 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 8,293 Value ($000) $1,876 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 8,327 Value ($000) $2,248 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 8,609 Value ($000) $2,099 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 8,652 Value ($000) $1,870 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 8,885 Value ($000) $1,557 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 8,885 Value ($000) $1,325 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 8,737 Value ($000) $1,236 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 8,020 Value ($000) $1,044 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 8,271 Value ($000) $851 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 7,471 Value ($000) $811 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 7,430 Value ($000) $712 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 7,489 Value ($000) $702 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 7,430 Value ($000) $698 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 7,430 Value ($000) $611 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 7,430 Value ($000) $602 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 7,430 Value ($000) $549 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 7,680 Value ($000) $558 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 7,430 Value ($000) $514 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 7,430 Value ($000) $538 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 7,430 Value ($000) $488 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 7,430 Value ($000) $445 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 7,430 Value ($000) $386 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 7,430 Value ($000) $339 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,704	$2,696	$340.09	$311.59 - $363.70
Q3 2025	8,638	$3,047	$358.75	$330.04 - $392.58
Q2 2025	8,221	$3,181	$385.32	$332.01 - $422.95
Q1 2025	7,678	$2,945	$428.84	$374.50 - $465.70
Q4 2024	7,605	$3,382	$495.13	$432.47 - $557.90
Q3 2024	7,746	$3,820	$548.46	$500.00 - $587.75
Q2 2024	10,058	$5,333	$484.22	$433.97 - $558.48
Q1 2024	8,381	$4,229	$573.19	$485.00 - $638.25
Q4 2023	8,123	$4,846	$576.76	$504.55 - $633.89
Q3 2023	8,094	$4,127	$524.63	$475.00 - $570.24
Q2 2023	8,004	$3,914	$402.84	$331.89 - $518.74
Q1 2023	8,149	$3,140	$355.42	$318.60 - $402.49
Q4 2022	7,928	$3	$319.83	$276.60 - $355.67
Q3 2022	7,955	$2,189	$378.38	$274.73 - $451.15
Q2 2022	7,933	$2,904	$406.98	$338.00 - $473.49
Q1 2022	8,015	$3,652	$481.10	$407.94 - $575.00
Q4 2021	8,149	$4,621	$625.08	$538.05 - $699.54
Q3 2021	8,347	$4,806	$629.41	$573.24 - $673.88
Q2 2021	3,339	$1,587	$515.47	$468.50 - $592.24
Q1 2021	3,339	$1,587	$467.43	$420.78 - $506.51
Q4 2020	6,921	$3,461	$483.11	$438.94 - $519.60
Q3 2020	7,165	$3,514	$465.18	$416.29 - $536.88
Q2 2020	6,967	$3,033	$370.53	$289.71 - $446.15
Q1 2020	6,961	$2,215	$342.05	$255.13 - $386.75
Q4 2019	9,112	$3,005	$294.23	$259.57 - $332.88
Q3 2019	9,321	$2,575	$291.94	$267.73 - $313.11
Q2 2019	7,349	$2,165	$277.72	$257.46 - $304.00
Q1 2019	7,349	$1,958	$252.10	$215.15 - $269.80
Q4 2018	8,293	$1,876	$241.40	$204.95 - $277.03
Q3 2018	8,327	$2,248	$257.84	$239.60 - $277.61
Q2 2018	8,609	$2,099	$236.55	$207.22 - $258.91
Q1 2018	8,652	$1,870	$203.33	$175.26 - $231.34
Q4 2017	8,885	$1,557	$172.04	$146.60 - $186.27
Q3 2017	8,885	$1,325	$149.24	$138.31 - $157.89
Q2 2017	8,737	$1,236	$136.92	$128.21 - $147.45
Q1 2017	8,020	$1,044	$117.37	$102.81 - $130.69
Q4 2016	8,271	$851	$105.86	$98.00 - $111.09
Q3 2016	7,471	$811	$100.34	$94.06 - $109.76
Q2 2016	7,430	$712	$96.05	$90.35 - $100.56
Q1 2016	7,489	$702	$86.68	$71.27 - $98.00
Q4 2015	7,430	$698	$89.84	$79.02 - $96.42
Q3 2015	7,430	$611	$81.07	$71.33 - $87.25
Q2 2015	7,430	$602	$78.03	$72.78 - $84.36
Q1 2015	7,430	$549	$74.59	$68.98 - $80.30
Q4 2014	7,680	$558	$70.09	$58.51 - $77.56
Q3 2014	7,430	$514	$70.88	$65.79 - $73.99
Q2 2014	7,430	$538	$64.50	$57.15 - $74.69
Q1 2014	7,430	$488	$64.14	$57.32 - $71.11
Q4 2013	7,430	$445	$55.25	$48.87 - $61.09
Q3 2013	7,430	$386	$47.71	$44.70 - $52.96
Q2 2013	7,430	$339	$44.30	$41.91 - $47.17