ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q1 2025

Shares 12,045 Value ($000) $4,620 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 11,948 Value ($000) $5,313 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 11,413 Value ($000) $5,909 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 11,381 Value ($000) $6,323 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 10,519 Value ($000) $5,308 Avg Close $573.19 Range $485.00 - $638.25

Q3 2023

Shares 4,994 Value ($000) $2,546 Avg Close $524.63 Range $475.00 - $570.24

Q4 2021

Shares 2,353 Value ($000) $1,334 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 2,313 Value ($000) $1,331 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 2,293 Value ($000) $1,343 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 2,203 Value ($000) $1,047 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 2,177 Value ($000) $1,089 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 1,831 Value ($000) $898 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 1,090 Value ($000) $474 Avg Close $370.53 Range $289.71 - $446.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,045	$4,620	$428.84	$374.50 - $465.70
Q4 2024	11,948	$5,313	$495.13	$432.47 - $557.90
Q3 2024	11,413	$5,909	$548.46	$500.00 - $587.75
Q2 2024	11,381	$6,323	$484.22	$433.97 - $558.48
Q1 2024	10,519	$5,308	$573.19	$485.00 - $638.25
Q3 2023	4,994	$2,546	$524.63	$475.00 - $570.24
Q4 2021	2,353	$1,334	$625.08	$538.05 - $699.54
Q3 2021	2,313	$1,331	$629.41	$573.24 - $673.88
Q2 2021	2,293	$1,343	$515.47	$468.50 - $592.24
Q1 2021	2,203	$1,047	$467.43	$420.78 - $506.51
Q4 2020	2,177	$1,089	$483.11	$438.94 - $519.60
Q3 2020	1,831	$898	$465.18	$416.29 - $536.88
Q2 2020	1,090	$474	$370.53	$289.71 - $446.15