ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,073 Value ($000) $726 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,464 Value ($000) $516 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,664 Value ($000) $1,031 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,524 Value ($000) $968 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 739 Value ($000) $329 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 915 Value ($000) $474 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 773 Value ($000) $429 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,209 Value ($000) $1,115 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,613 Value ($000) $1,559 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,287 Value ($000) $1,166 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,184 Value ($000) $1,068 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 806 Value ($000) $311 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,025 Value ($000) $345 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 944 Value ($000) $260 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,062 Value ($000) $389 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 992 Value ($000) $452 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,394 Value ($000) $1,358 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 456 Value ($000) $262 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 532 Value ($000) $311 Avg Close $515.47 Range $468.50 - $592.24
Q2 2020
Shares 725 Value ($000) $316 Avg Close $370.53 Range $289.71 - $446.15
Q3 2014
Shares 41,276 Value ($000) $2,856 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 40,800 Value ($000) $2,952 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 40,718 Value ($000) $2,677 Avg Close $64.14 Range $57.32 - $71.11