ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 3,861 Value ($000) $1,351 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 4,381 Value ($000) $1,545 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 4,574 Value ($000) $1,770 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 4,892 Value ($000) $1,876 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 5,088 Value ($000) $2,263 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 5,060 Value ($000) $2,620 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 5,201 Value ($000) $2,889 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,326 Value ($000) $2,688 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 5,423 Value ($000) $3,316 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 5,629 Value ($000) $2,895 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 5,405 Value ($000) $2,643 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,290 Value ($000) $2,039 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 6,258 Value ($000) $2 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 6,743 Value ($000) $1,856 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 6,897 Value ($000) $2,525 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 7,052 Value ($000) $3,213 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 6,966 Value ($000) $3,950 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 7,015 Value ($000) $4,039 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 7,192 Value ($000) $4,212 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 7,461 Value ($000) $3,546 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 7,441 Value ($000) $3,721 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 8,286 Value ($000) $4,063 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 8,092 Value ($000) $3,522 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 6,288 Value ($000) $2,001 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 6,312 Value ($000) $2,081 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 6,723 Value ($000) $1,857 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 6,393 Value ($000) $1,883 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 6,368 Value ($000) $1,697 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 6,090 Value ($000) $1,377 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 6,215 Value ($000) $1,677 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 6,130 Value ($000) $1,494 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 6,460 Value ($000) $1,395 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 6,150 Value ($000) $1,077 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 5,870 Value ($000) $875 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 5,255 Value ($000) $743 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 5,235 Value ($000) $681 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 5,110 Value ($000) $526 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 5,195 Value ($000) $564 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 5,145 Value ($000) $493 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 5,145 Value ($000) $483 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 5,245 Value ($000) $493 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 5,245 Value ($000) $431 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 5,245 Value ($000) $425 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 5,270 Value ($000) $390 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 4,950 Value ($000) $360 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 5,015 Value ($000) $347 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 4,805 Value ($000) $348 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 4,950 Value ($000) $325 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 5,100 Value ($000) $305 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 5,300 Value ($000) $275 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 5,450 Value ($000) $248 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,861	$1,351	$340.09	$311.59 - $363.70
Q3 2025	4,381	$1,545	$358.75	$330.04 - $392.58
Q2 2025	4,574	$1,770	$385.32	$332.01 - $422.95
Q1 2025	4,892	$1,876	$428.84	$374.50 - $465.70
Q4 2024	5,088	$2,263	$495.13	$432.47 - $557.90
Q3 2024	5,060	$2,620	$548.46	$500.00 - $587.75
Q2 2024	5,201	$2,889	$484.22	$433.97 - $558.48
Q1 2024	5,326	$2,688	$573.19	$485.00 - $638.25
Q4 2023	5,423	$3,316	$576.76	$504.55 - $633.89
Q3 2023	5,629	$2,895	$524.63	$475.00 - $570.24
Q2 2023	5,405	$2,643	$402.84	$331.89 - $518.74
Q1 2023	5,290	$2,039	$355.42	$318.60 - $402.49
Q4 2022	6,258	$2	$319.83	$276.60 - $355.67
Q3 2022	6,743	$1,856	$378.38	$274.73 - $451.15
Q2 2022	6,897	$2,525	$406.98	$338.00 - $473.49
Q1 2022	7,052	$3,213	$481.10	$407.94 - $575.00
Q4 2021	6,966	$3,950	$625.08	$538.05 - $699.54
Q3 2021	7,015	$4,039	$629.41	$573.24 - $673.88
Q2 2021	7,192	$4,212	$515.47	$468.50 - $592.24
Q1 2021	7,461	$3,546	$467.43	$420.78 - $506.51
Q4 2020	7,441	$3,721	$483.11	$438.94 - $519.60
Q3 2020	8,286	$4,063	$465.18	$416.29 - $536.88
Q2 2020	8,092	$3,522	$370.53	$289.71 - $446.15
Q1 2020	6,288	$2,001	$342.05	$255.13 - $386.75
Q4 2019	6,312	$2,081	$294.23	$259.57 - $332.88
Q3 2019	6,723	$1,857	$291.94	$267.73 - $313.11
Q2 2019	6,393	$1,883	$277.72	$257.46 - $304.00
Q1 2019	6,368	$1,697	$252.10	$215.15 - $269.80
Q4 2018	6,090	$1,377	$241.40	$204.95 - $277.03
Q3 2018	6,215	$1,677	$257.84	$239.60 - $277.61
Q2 2018	6,130	$1,494	$236.55	$207.22 - $258.91
Q1 2018	6,460	$1,395	$203.33	$175.26 - $231.34
Q4 2017	6,150	$1,077	$172.04	$146.60 - $186.27
Q3 2017	5,870	$875	$149.24	$138.31 - $157.89
Q2 2017	5,255	$743	$136.92	$128.21 - $147.45
Q1 2017	5,235	$681	$117.37	$102.81 - $130.69
Q4 2016	5,110	$526	$105.86	$98.00 - $111.09
Q3 2016	5,195	$564	$100.34	$94.06 - $109.76
Q2 2016	5,145	$493	$96.05	$90.35 - $100.56
Q1 2016	5,145	$483	$86.68	$71.27 - $98.00
Q4 2015	5,245	$493	$89.84	$79.02 - $96.42
Q3 2015	5,245	$431	$81.07	$71.33 - $87.25
Q2 2015	5,245	$425	$78.03	$72.78 - $84.36
Q1 2015	5,270	$390	$74.59	$68.98 - $80.30
Q4 2014	4,950	$360	$70.09	$58.51 - $77.56
Q3 2014	5,015	$347	$70.88	$65.79 - $73.99
Q2 2014	4,805	$348	$64.50	$57.15 - $74.69
Q1 2014	4,950	$325	$64.14	$57.32 - $71.11
Q4 2013	5,100	$305	$55.25	$48.87 - $61.09
Q3 2013	5,300	$275	$47.71	$44.70 - $52.96
Q2 2013	5,450	$248	$44.30	$41.91 - $47.17