ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 4,043 Value ($000) $1,415 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 6,081 Value ($000) $2,145 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 6,118 Value ($000) $2,367 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 6,151 Value ($000) $2,359 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,979 Value ($000) $2,659 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,826 Value ($000) $3,017 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,786 Value ($000) $3,214 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,894 Value ($000) $2,974 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 4,550 Value ($000) $2,715 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,430 Value ($000) $2,259 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 4,413 Value ($000) $2,158 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 4,323 Value ($000) $1,666 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 3,532 Value ($000) $1,189 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,199 Value ($000) $1,156 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 4,352 Value ($000) $1,593 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 4,297 Value ($000) $1,958 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 347 Value ($000) $197 Avg Close $625.08 Range $538.05 - $699.54
Q1 2018
Shares 801 Value ($000) $173 Avg Close $203.33 Range $175.26 - $231.34