ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 2,004 Value ($000) $701 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,769 Value ($000) $977 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,223 Value ($000) $1,247 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,783 Value ($000) $1,067 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,431 Value ($000) $1,081 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,380 Value ($000) $1,232 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,296 Value ($000) $1,229 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,261 Value ($000) $1,141 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,226 Value ($000) $1,328 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,099 Value ($000) $1,070 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,991 Value ($000) $974 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,910 Value ($000) $736 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,778 Value ($000) $598 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,310 Value ($000) $360 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,412 Value ($000) $619 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,377 Value ($000) $627 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,388 Value ($000) $787 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,419 Value ($000) $817 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,393 Value ($000) $816 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,391 Value ($000) $661 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 863 Value ($000) $432 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 885 Value ($000) $434 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 956 Value ($000) $416 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 936 Value ($000) $298 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 826 Value ($000) $272 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 758 Value ($000) $209 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 813 Value ($000) $240 Avg Close $277.72 Range $257.46 - $304.00