ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 934 Value ($000) $327 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 917 Value ($000) $322 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 613 Value ($000) $237 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 781 Value ($000) $300 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 725 Value ($000) $322 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 566 Value ($000) $293 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 404 Value ($000) $224 Avg Close $484.22 Range $433.97 - $558.48
Q3 2020
Shares 129 Value ($000) $64 Avg Close $465.18 Range $416.29 - $536.88
Q1 2020
Shares 94 Value ($000) $31,525 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 89 Value ($000) $30,761 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 161 Value ($000) $44,157 Avg Close $291.94 Range $267.73 - $313.11
Q1 2019
Shares 7 Value ($000) $1,931 Avg Close $252.10 Range $215.15 - $269.80