ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2024

Shares 25,586 Value ($000) $11,378 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 25,510 Value ($000) $13,209 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 25,641 Value ($000) $14,245 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 24,889 Value ($000) $12,559 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 24,745 Value ($000) $14,763 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 26,294 Value ($000) $13,408 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 27,474 Value ($000) $13,435 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 26,051 Value ($000) $10,039 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 26,867 Value ($000) $9,042 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 26,753 Value ($000) $7,423 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 26,804 Value ($000) $9,812 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 25,071 Value ($000) $11,917 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 26,307 Value ($000) $14,918 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 25,873 Value ($000) $14,896 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 25,451 Value ($000) $14,905 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 25,071 Value ($000) $11,918 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 24,591 Value ($000) $12,298 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 24,273 Value ($000) $11,904 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 24,785 Value ($000) $10,789 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 25,081 Value ($000) $7,981 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 25,014 Value ($000) $8,249 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 23,847 Value ($000) $6,587 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 21,935 Value ($000) $6,463 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 20,590 Value ($000) $5,487 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 19,490 Value ($000) $4,409 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 3,315 Value ($000) $894 Avg Close $257.84 Range $239.60 - $277.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,586	$11,378	$495.13	$432.47 - $557.90
Q3 2024	25,510	$13,209	$548.46	$500.00 - $587.75
Q2 2024	25,641	$14,245	$484.22	$433.97 - $558.48
Q1 2024	24,889	$12,559	$573.19	$485.00 - $638.25
Q4 2023	24,745	$14,763	$576.76	$504.55 - $633.89
Q3 2023	26,294	$13,408	$524.63	$475.00 - $570.24
Q2 2023	27,474	$13,435	$402.84	$331.89 - $518.74
Q1 2023	26,051	$10,039	$355.42	$318.60 - $402.49
Q4 2022	26,867	$9,042	$319.83	$276.60 - $355.67
Q3 2022	26,753	$7,423	$378.38	$274.73 - $451.15
Q2 2022	26,804	$9,812	$406.98	$338.00 - $473.49
Q1 2022	25,071	$11,917	$481.10	$407.94 - $575.00
Q4 2021	26,307	$14,918	$625.08	$538.05 - $699.54
Q3 2021	25,873	$14,896	$629.41	$573.24 - $673.88
Q2 2021	25,451	$14,905	$515.47	$468.50 - $592.24
Q1 2021	25,071	$11,918	$467.43	$420.78 - $506.51
Q4 2020	24,591	$12,298	$483.11	$438.94 - $519.60
Q3 2020	24,273	$11,904	$465.18	$416.29 - $536.88
Q2 2020	24,785	$10,789	$370.53	$289.71 - $446.15
Q1 2020	25,081	$7,981	$342.05	$255.13 - $386.75
Q4 2019	25,014	$8,249	$294.23	$259.57 - $332.88
Q3 2019	23,847	$6,587	$291.94	$267.73 - $313.11
Q2 2019	21,935	$6,463	$277.72	$257.46 - $304.00
Q1 2019	20,590	$5,487	$252.10	$215.15 - $269.80
Q4 2018	19,490	$4,409	$241.40	$204.95 - $277.03
Q3 2018	3,315	$894	$257.84	$239.60 - $277.61