ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 7,323 Value ($000) $2,563 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 14,537 Value ($000) $5,128 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 15,556 Value ($000) $6,018 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 16,306 Value ($000) $6,254 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 21,542 Value ($000) $9,579 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 23,437 Value ($000) $12,135 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 23,822 Value ($000) $13,234 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 21,962 Value ($000) $11,082 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 22,259 Value ($000) $13,280 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 22,688 Value ($000) $11,569 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 23,219 Value ($000) $11,354 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 24,032 Value ($000) $9,261 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 14,456 Value ($000) $4,865 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 14,571 Value ($000) $4,010 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 14,576 Value ($000) $5,336 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 14,424 Value ($000) $6,572 Avg Close $481.10 Range $407.94 - $575.00