ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q3 2024
Shares 400 Value ($000) $207 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 400 Value ($000) $222 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,148 Value ($000) $579 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 417 Value ($000) $249 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 400 Value ($000) $204 Avg Close $524.63 Range $475.00 - $570.24
Q2 2021
Shares 343 Value ($000) $201 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 462 Value ($000) $231 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 474 Value ($000) $232 Avg Close $465.18 Range $416.29 - $536.88