ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q2 2025

Shares 633 Value ($000) $245 Avg Close $385.32 Range $332.01 - $422.95

Q4 2024

Shares 7,250 Value ($000) $3,224 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 6,529 Value ($000) $3,381 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 6,182 Value ($000) $3,434 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 5,428 Value ($000) $2,739 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 5,341 Value ($000) $3,186 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 5,117 Value ($000) $2,609 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,866 Value ($000) $2,380 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,305 Value ($000) $1,659 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 4,261 Value ($000) $1,434 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 5,274 Value ($000) $1,452 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 4,172 Value ($000) $1,527 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 4,577 Value ($000) $2,086 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 4,552 Value ($000) $2,581 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 4,542 Value ($000) $2,615 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 3,959 Value ($000) $2,319 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 3,622 Value ($000) $1,721 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 3,048 Value ($000) $1,524 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 2,340 Value ($000) $1,148 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 2,349 Value ($000) $1,023 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 2,111 Value ($000) $672 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,693 Value ($000) $558 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,527 Value ($000) $422 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,370 Value ($000) $404 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,272 Value ($000) $339 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,116 Value ($000) $252 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,090 Value ($000) $294 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 826 Value ($000) $201 Avg Close $236.55 Range $207.22 - $258.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	633	$245	$385.32	$332.01 - $422.95
Q4 2024	7,250	$3,224	$495.13	$432.47 - $557.90
Q3 2024	6,529	$3,381	$548.46	$500.00 - $587.75
Q2 2024	6,182	$3,434	$484.22	$433.97 - $558.48
Q1 2024	5,428	$2,739	$573.19	$485.00 - $638.25
Q4 2023	5,341	$3,186	$576.76	$504.55 - $633.89
Q3 2023	5,117	$2,609	$524.63	$475.00 - $570.24
Q2 2023	4,866	$2,380	$402.84	$331.89 - $518.74
Q1 2023	4,305	$1,659	$355.42	$318.60 - $402.49
Q4 2022	4,261	$1,434	$319.83	$276.60 - $355.67
Q3 2022	5,274	$1,452	$378.38	$274.73 - $451.15
Q2 2022	4,172	$1,527	$406.98	$338.00 - $473.49
Q1 2022	4,577	$2,086	$481.10	$407.94 - $575.00
Q4 2021	4,552	$2,581	$625.08	$538.05 - $699.54
Q3 2021	4,542	$2,615	$629.41	$573.24 - $673.88
Q2 2021	3,959	$2,319	$515.47	$468.50 - $592.24
Q1 2021	3,622	$1,721	$467.43	$420.78 - $506.51
Q4 2020	3,048	$1,524	$483.11	$438.94 - $519.60
Q3 2020	2,340	$1,148	$465.18	$416.29 - $536.88
Q2 2020	2,349	$1,023	$370.53	$289.71 - $446.15
Q1 2020	2,111	$672	$342.05	$255.13 - $386.75
Q4 2019	1,693	$558	$294.23	$259.57 - $332.88
Q3 2019	1,527	$422	$291.94	$267.73 - $313.11
Q2 2019	1,370	$404	$277.72	$257.46 - $304.00
Q1 2019	1,272	$339	$252.10	$215.15 - $269.80
Q4 2018	1,116	$252	$241.40	$204.95 - $277.03
Q3 2018	1,090	$294	$257.84	$239.60 - $277.61
Q2 2018	826	$201	$236.55	$207.22 - $258.91