ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 10,024 Value ($000) $3,508 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 8,903 Value ($000) $3,141 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 7,160 Value ($000) $2,770 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 6,632 Value ($000) $2,544 Avg Close $428.84 Range $374.50 - $465.70
Q4 2023
Shares 985 Value ($000) $588 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 556 Value ($000) $284 Avg Close $524.63 Range $475.00 - $570.24
Q3 2018
Shares 52 Value ($000) $14 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 52 Value ($000) $13 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 52 Value ($000) $11 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 52 Value ($000) $9 Avg Close $172.04 Range $146.60 - $186.27
Q4 2016
Shares 98 Value ($000) $10 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 98 Value ($000) $11 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 94 Value ($000) $9 Avg Close $96.05 Range $90.35 - $100.56