ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025

Shares 53,063 Value ($000) $18,572 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 62,632 Value ($000) $22,093 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 58,969 Value ($000) $22,814 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 42,016 Value ($000) $16,114 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 34,974 Value ($000) $15,552 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 22,199 Value ($000) $11,554 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 16,336 Value ($000) $9,075 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 7,559 Value ($000) $3,814 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 7,554 Value ($000) $4,507 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 7,012 Value ($000) $3,575 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 3,511 Value ($000) $1,717 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 5,938 Value ($000) $2,288 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,108 Value ($000) $1,046 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,456 Value ($000) $675 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,127 Value ($000) $778 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,011 Value ($000) $916 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,578 Value ($000) $895 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,515 Value ($000) $873 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,593 Value ($000) $933 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 978 Value ($000) $465 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 856 Value ($000) $428 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 752 Value ($000) $369 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 632 Value ($000) $275 Avg Close $370.53 Range $289.71 - $446.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,063	$18,572	$340.09	$311.59 - $363.70
Q3 2025	62,632	$22,093	$358.75	$330.04 - $392.58
Q2 2025	58,969	$22,814	$385.32	$332.01 - $422.95
Q1 2025	42,016	$16,114	$428.84	$374.50 - $465.70
Q4 2024	34,974	$15,552	$495.13	$432.47 - $557.90
Q3 2024	22,199	$11,554	$548.46	$500.00 - $587.75
Q2 2024	16,336	$9,075	$484.22	$433.97 - $558.48
Q1 2024	7,559	$3,814	$573.19	$485.00 - $638.25
Q4 2023	7,554	$4,507	$576.76	$504.55 - $633.89
Q3 2023	7,012	$3,575	$524.63	$475.00 - $570.24
Q2 2023	3,511	$1,717	$402.84	$331.89 - $518.74
Q1 2023	5,938	$2,288	$355.42	$318.60 - $402.49
Q4 2022	3,108	$1,046	$319.83	$276.60 - $355.67
Q3 2022	2,456	$675	$378.38	$274.73 - $451.15
Q2 2022	2,127	$778	$406.98	$338.00 - $473.49
Q1 2022	2,011	$916	$481.10	$407.94 - $575.00
Q4 2021	1,578	$895	$625.08	$538.05 - $699.54
Q3 2021	1,515	$873	$629.41	$573.24 - $673.88
Q2 2021	1,593	$933	$515.47	$468.50 - $592.24
Q1 2021	978	$465	$467.43	$420.78 - $506.51
Q4 2020	856	$428	$483.11	$438.94 - $519.60
Q3 2020	752	$369	$465.18	$416.29 - $536.88
Q2 2020	632	$275	$370.53	$289.71 - $446.15