ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 5,609 Value ($000) $1,963 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 7,301 Value ($000) $2,575 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 10,890 Value ($000) $4,213 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 11,181 Value ($000) $4,288 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 10,501 Value ($000) $4,483 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 10,385 Value ($000) $5,377 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 10,120 Value ($000) $5,622 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 10,958 Value ($000) $5,530 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 11,154 Value ($000) $6,654 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10,846 Value ($000) $5,530 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 10,343 Value ($000) $5,058 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 3,672 Value ($000) $1,415 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,549 Value ($000) $1,194 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,588 Value ($000) $712 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,804 Value ($000) $1,026 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,554 Value ($000) $1,164 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,538 Value ($000) $1,439 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,505 Value ($000) $1,442 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 2,120 Value ($000) $1,008 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,730 Value ($000) $865 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 1,518 Value ($000) $744 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,370 Value ($000) $596 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,293 Value ($000) $412 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 623 Value ($000) $208 Avg Close $294.23 Range $259.57 - $332.88
Q1 2018
Shares 275 Value ($000) $59 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 275 Value ($000) $48 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 330 Value ($000) $49 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 376 Value ($000) $53 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 2,972 Value ($000) $387 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,959 Value ($000) $355 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 2,930 Value ($000) $318 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 2,930 Value ($000) $281 Avg Close $96.05 Range $90.35 - $100.56
Q4 2015
Shares 2,600 Value ($000) $244 Avg Close $89.84 Range $79.02 - $96.42
Q2 2015
Shares 42,610 Value ($000) $3,452 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 43,500 Value ($000) $3,216 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 43,500 Value ($000) $3,162 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 43,500 Value ($000) $3,010 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 43,500 Value ($000) $3,148 Avg Close $64.50 Range $57.15 - $74.69
Q3 2011
Shares 2,588 Value ($000) $712 Avg Close — Range —