ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q3 2024

Shares 511 Value ($000) $265 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 486 Value ($000) $270 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 4,720 Value ($000) $2,382 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 4,839 Value ($000) $2,887 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 4,312 Value ($000) $2,199 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 4,362 Value ($000) $2,133 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 4,268 Value ($000) $1,645 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 3,250 Value ($000) $1,094 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 2,989 Value ($000) $823 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 2,815 Value ($000) $1,030 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 2,725 Value ($000) $1,242 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 1,899 Value ($000) $1,077 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 1,704 Value ($000) $981 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 1,644 Value ($000) $963 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 1,472 Value ($000) $700 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,878 Value ($000) $939 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,756 Value ($000) $861 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,697 Value ($000) $739 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 1,927 Value ($000) $613 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,900 Value ($000) $627 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 1,939 Value ($000) $536 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 2,052 Value ($000) $605 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 2,040 Value ($000) $544 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 2,068 Value ($000) $534 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 2,377 Value ($000) $642 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	511	$265	$548.46	$500.00 - $587.75
Q2 2024	486	$270	$484.22	$433.97 - $558.48
Q1 2024	4,720	$2,382	$573.19	$485.00 - $638.25
Q4 2023	4,839	$2,887	$576.76	$504.55 - $633.89
Q3 2023	4,312	$2,199	$524.63	$475.00 - $570.24
Q2 2023	4,362	$2,133	$402.84	$331.89 - $518.74
Q1 2023	4,268	$1,645	$355.42	$318.60 - $402.49
Q4 2022	3,250	$1,094	$319.83	$276.60 - $355.67
Q3 2022	2,989	$823	$378.38	$274.73 - $451.15
Q2 2022	2,815	$1,030	$406.98	$338.00 - $473.49
Q1 2022	2,725	$1,242	$481.10	$407.94 - $575.00
Q4 2021	1,899	$1,077	$625.08	$538.05 - $699.54
Q3 2021	1,704	$981	$629.41	$573.24 - $673.88
Q2 2021	1,644	$963	$515.47	$468.50 - $592.24
Q1 2021	1,472	$700	$467.43	$420.78 - $506.51
Q4 2020	1,878	$939	$483.11	$438.94 - $519.60
Q3 2020	1,756	$861	$465.18	$416.29 - $536.88
Q2 2020	1,697	$739	$370.53	$289.71 - $446.15
Q1 2020	1,927	$613	$342.05	$255.13 - $386.75
Q4 2019	1,900	$627	$294.23	$259.57 - $332.88
Q3 2019	1,939	$536	$291.94	$267.73 - $313.11
Q2 2019	2,052	$605	$277.72	$257.46 - $304.00
Q1 2019	2,040	$544	$252.10	$215.15 - $269.80
Q4 2018	2,068	$534	$241.40	$204.95 - $277.03
Q3 2018	2,377	$642	$257.84	$239.60 - $277.61