ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2025
Shares 1,036 Value ($000) $365 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,393 Value ($000) $539 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,393 Value ($000) $534 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,493 Value ($000) $664 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,533 Value ($000) $794 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,533 Value ($000) $852 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,533 Value ($000) $774 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,483 Value ($000) $885 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,428 Value ($000) $728 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,428 Value ($000) $698 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,371 Value ($000) $528 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 889 Value ($000) $299 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 864 Value ($000) $238 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 809 Value ($000) $296 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 809 Value ($000) $368,597 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 809 Value ($000) $458,752 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 809 Value ($000) $466 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 784 Value ($000) $459,142 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 784 Value ($000) $372,690 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 559 Value ($000) $280 Avg Close $483.11 Range $438.94 - $519.60