ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 81 Value ($000) $28 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 47 Value ($000) $17 Avg Close $358.75 Range $330.04 - $392.58
Q3 2023
Shares 24 Value ($000) $12 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 31 Value ($000) $15 Avg Close $402.84 Range $331.89 - $518.74
Q3 2022
Shares 50 Value ($000) $14 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 94 Value ($000) $34 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 94 Value ($000) $43 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 92 Value ($000) $52 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 92 Value ($000) $53 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 92 Value ($000) $54 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 92 Value ($000) $44 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 92 Value ($000) $46 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 92 Value ($000) $45 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 92 Value ($000) $40 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 92 Value ($000) $29 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 92 Value ($000) $30 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 142 Value ($000) $39 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 90 Value ($000) $27 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 42 Value ($000) $11 Avg Close $252.10 Range $215.15 - $269.80