ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 29 Value ($000) $13,213 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 29 Value ($000) $16,445 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 29 Value ($000) $16,695 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 29 Value ($000) $16,984 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 29 Value ($000) $14,503 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 29 Value ($000) $14,222 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 29 Value ($000) $12,624 Avg Close $370.53 Range $289.71 - $446.15
Q1 2019
Shares 100 Value ($000) $26,649 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 100 Value ($000) $22,624 Avg Close $241.40 Range $204.95 - $277.03
Q2 2018
Shares 100 Value ($000) $24,381 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 100 Value ($000) $21,608 Avg Close $203.33 Range $175.26 - $231.34
Q3 2017
Shares 27,882 Value ($000) $4,159,436 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 31,397 Value ($000) $4,440,791 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 31,964 Value ($000) $4,159,475 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 43,353 Value ($000) $4,463,191 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 42,904 Value ($000) $4,656,800 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 84,372 Value ($000) $8,081,993 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 42,294 Value ($000) $3,967,177 Avg Close $86.68 Range $71.27 - $98.00