ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 1,314 Value ($000) $460 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,737 Value ($000) $613 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 2,643 Value ($000) $1,023 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 2,883 Value ($000) $1,106 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 4,938 Value ($000) $2,196 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 4,614 Value ($000) $2,389 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 4,864 Value ($000) $2,702 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 3,722 Value ($000) $1,878 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,815 Value ($000) $2,276 Avg Close $576.76 Range $504.55 - $633.89