ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2025
Shares 860 Value ($000) $303 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 5,488 Value ($000) $2,123 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 7,381 Value ($000) $2,831 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,840 Value ($000) $2,597 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,918 Value ($000) $3,064 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,763 Value ($000) $3,202 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 6,255 Value ($000) $3,156 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 6,205 Value ($000) $3,702 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,272 Value ($000) $2,688 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,756 Value ($000) $2,815 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 5,057 Value ($000) $1,949 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,233 Value ($000) $1,761 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 5,564 Value ($000) $1,532 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 5,178 Value ($000) $1,895 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,863 Value ($000) $1,761 Avg Close $481.10 Range $407.94 - $575.00
Q1 2020
Shares 3,468 Value ($000) $1,104 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,528 Value ($000) $1,164 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,528 Value ($000) $975 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 3,528 Value ($000) $1,040 Avg Close $277.72 Range $257.46 - $304.00