ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 125 Value ($000) $44 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 125 Value ($000) $44 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 7,465 Value ($000) $2,888 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 7,869 Value ($000) $3,018 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 6,943 Value ($000) $3,087 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,820 Value ($000) $3,013 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,356 Value ($000) $2,975 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 4,486 Value ($000) $2,264 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,088 Value ($000) $2,439 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,007 Value ($000) $2,043 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,790 Value ($000) $1,853 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,894 Value ($000) $1,115 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 484 Value ($000) $163 Avg Close $319.83 Range $276.60 - $355.67