ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 814 Value ($000) $285 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 826 Value ($000) $291 Avg Close $358.75 Range $330.04 - $392.58
Q1 2025
Shares 1,285 Value ($000) $493 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,124 Value ($000) $945 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 3,212 Value ($000) $1,663 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,381 Value ($000) $1,323 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,534 Value ($000) $1,279 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,270 Value ($000) $1,354 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,327 Value ($000) $1,187 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,203 Value ($000) $1,077 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,196 Value ($000) $846 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,383 Value ($000) $1 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,483 Value ($000) $683 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,488 Value ($000) $911 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,289 Value ($000) $1,042 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,417 Value ($000) $1,370 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,392 Value ($000) $1,378 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,312 Value ($000) $1,354 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,242 Value ($000) $1,066 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,270 Value ($000) $1,135 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,314 Value ($000) $1,135 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,199 Value ($000) $957 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 2,024 Value ($000) $644 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,760 Value ($000) $580 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,745 Value ($000) $482 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,745 Value ($000) $514 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,745 Value ($000) $465 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,765 Value ($000) $399 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,765 Value ($000) $476 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 2,350 Value ($000) $573 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 2,368 Value ($000) $512 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,439 Value ($000) $427 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 2,889 Value ($000) $431 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,439 Value ($000) $486 Avg Close $136.92 Range $128.21 - $147.45
Q4 2016
Shares 7,333 Value ($000) $755 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 7,351 Value ($000) $798 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 5,902 Value ($000) $565 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 5,274 Value ($000) $495 Avg Close $86.68 Range $71.27 - $98.00