ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2021
Shares 10,912 Value ($000) $6,188 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 10,837 Value ($000) $6,239 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 10,837 Value ($000) $6,347 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 10,493 Value ($000) $4,988 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 10,453 Value ($000) $5,228 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 10,290 Value ($000) $5,047 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 10,200 Value ($000) $4,440 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 10,130 Value ($000) $3,224 Avg Close $342.05 Range $255.13 - $386.75
Q1 2017
Shares 29,330 Value ($000) $3,817 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 28,860 Value ($000) $2,971 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 27,290 Value ($000) $2,962 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 21,510 Value ($000) $2,060 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 15,680 Value ($000) $1,471 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 4,330 Value ($000) $407 Avg Close $89.84 Range $79.02 - $96.42